The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 BBG000BBBNC6 113,597,895 1,627,477 SH   DFND 2,3 1,627,477 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 9,040,776 68,793 SH   DFND 1,2 68,793 0 0
AGNC INVESTMENT CORP COM 00123Q104 BBG000TJ8XZ7 1,781,401 175,854 SH   DFND 3 175,854 0 0
AES CORP COM 00130H105 BBG000C23KJ3 33,905,304 1,635,567 SH   DFND 2,3 1,635,567 0 0
ALERIAN MLP ETF COM 00162Q452 BBG0015CS200 48,816,960 1,245,013 SH   DFND 2 1,245,013 0 0
AT&T INC COM 00206R102 BBG000BSJK37 283,297,520 17,761,600 SH   DFND 2,3 17,761,600 0 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 556,949,384 5,108,690 SH   DFND 1,2,3 5,108,690 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 605,191,531 4,491,884 SH   DFND 1,2,3 4,491,884 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MF2 302,903 46,889 SH   DFND 2 46,889 0 0
ACADIA REALTY TRUST COM 004239109 BBG000BJGD54 1,557,789 108,255 SH   DFND 2,3 108,255 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 11,476,750 852,023 SH   DFND 2 852,023 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 167,155,772 1,982,868 SH   DFND 1,2,3 1,982,868 0 0
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 BBG001J2PFF5 42,836,955 6,384,047 SH   DFND 2 6,384,047 0 0
ADAPTHEALTH CORP COM 00653Q102 BBG00KJQVGV3 3,239,703 266,204 SH   DFND 2 266,204 0 0
ADOBE INC COM 00724F101 BBG000BB5006 636,909,964 1,302,501 SH   DFND 1,2,3 1,302,501 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 11,687,024 166,245 SH   DFND 1,2,3 166,245 0 0
AECOM COM 00766T100 BBG000F61RJ8 23,826,939 281,343 SH   DFND 1,2,3 281,343 0 0
ADVANCED MICRO DEVICES COM 007903107 BBG000BBQCY0 512,488,494 4,499,065 SH   DFND 1,2,3 4,499,065 0 0
AEROVIRONMENT INC COM 008073108 BBG000GX14P2 48,970,948 478,793 SH   DFND 2,3 478,793 0 0
AFFILIATED MANAGERS GROUP COM 008252108 BBG000C060M4 1,249,633 8,337 SH   DFND 1,3 8,337 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 88,456,742 735,607 SH   DFND 1,2,3 735,607 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 60,460,270 1,209,114 SH   DFND 2,3 1,209,114 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 2,587,465 51,770 SH   DFND 2 51,770 0 0
AGREE REALTY CORP COM 008492100 BBG000BC9DK0 65,129,748 996,020 SH   DFND 2,3 996,020 0 0
AIRBNB INC-CLASS A COM 009066101 BBG001Y2XS07 136,629,838 1,066,088 SH   DFND 2,3 1,066,088 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 BBG000BC4JJ4 193,609,902 646,379 SH   DFND 1,2,3 646,379 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 41,311,981 459,686 SH   DFND 1,2,3 459,686 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 BBG009HT65R1 1,551,841 130,097 SH   DFND 2,3 130,097 0 0
ALAMOS GOLD INC-CLASS A COM 011532108 BBG009HT6BL4 3,427,107 287,509 SH   DFND 2 287,509 0 0
ALBEMARLE CORP COM 012653101 BBG000BJ26K7 75,189,807 337,038 SH   DFND 1,2,3 337,038 0 0
ALBERTSONS COS INC - CLASS A COM 013091103 BBG009KG1750 13,327,154 610,777 SH   DFND 2,3 610,777 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 12,750,928 375,801 SH   DFND 1,2,3 375,801 0 0
ALEXANDER & BALDWIN INC COM 014491104 BBG00HS2GVL8 1,516,797 81,636 SH   DFND 2,3 81,636 0 0
ALEXANDER'S INC COM 014752109 BBG000BBNLK8 409,089 2,225 SH   DFND 2,3 2,225 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 BBG000BC33T9 90,060,784 793,557 SH   DFND 2,3 793,557 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 BBG000BLZFL5 11,899,122 1,437,566 SH   DFND 2,3 1,437,566 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 BBG006G2JVL2 5,938,688 71,250 SH   DFND 2,3 71,250 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNLL2 65,418,449 184,986 SH   DFND 2,3 184,986 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,923,912 42,621 SH   DFND 1,2 42,621 0 0
ALLIANCE RESOURCE PARTNERS COM 01877R108 BBG000C14X88 369,800 20,000 SH   DFND 2 20,000 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 33,434,641 637,093 SH   DFND 2,3 637,093 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 72,948,850 669,010 SH   DFND 2,3 669,010 0 0
ALLY FINANCIAL INC COM 02005N100 BBG000BC2R71 19,404,524 718,420 SH   DFND 1,2,3 718,420 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG000BFGNJ5 56,721,592 298,629 SH   DFND 1,2,3 298,629 0 0
ALPHABET INC-CL C COM 02079K107 BBG009S3NB30 1,834,785,499 15,167,277 SH   DFND 1,2,3 15,167,277 0 0
ALPHABET INC-CL A COM 02079K305 BBG009S39JX6 1,832,774,580 15,311,400 SH   DFND 1,2,3 15,311,400 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103 BBG00QNSG6R5 219,554 13,511 SH   DFND 2,3 13,511 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 171,940,499 3,795,596 SH   DFND 2,3 3,795,596 0 0
AMAZON.COM INC COM 023135106 BBG000BVPV84 3,167,207,658 24,295,855 SH   DFND 1,2,3 24,295,855 0 0
AMBEV SA-ADR COM 02319V103 BBG000BN5VZ4 2,103,640 661,522 SH   DFND 2 661,522 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506 BBG01B6SGB59 11,481,518 226,594 SH   DFND 2,3 226,594 0 0
AMEREN CORPORATION COM 023608102 BBG000B9X8C0 57,554,972 704,726 SH   DFND 2,3 704,726 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q881 1,138,347 63,453 SH   DFND 2,3 63,453 0 0
AMERICA MOVIL SAB DE CV COM 02390A101 BBG01FRH5MK2 219,646 10,150 SH   DFND 2 10,150 0 0
AMERICAN ASSETS TRUST INC COM 024013104 BBG00161BCR0 1,168,550 60,862 SH   DFND 2,3 60,862 0 0
AMERICAN ELECTRIC POWER COM 025537101 BBG000BB9KF2 116,692,275 1,385,894 SH   DFND 1,2,3 1,385,894 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 326,361,435 1,873,487 SH   DFND 1,2,3 1,873,487 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 BBG000DPKKK0 20,085,375 169,140 SH   DFND 2,3 169,140 0 0
NECESSITY RETAIL REIT INC/TH COM 02607T109 BBG004Z1PW11 988,440 146,219 SH   DFND 2,3 146,219 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306 BBG003NXJNH6 66,178,485 1,866,812 SH   DFND 2,3 1,866,812 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 BBG000BBDZG3 113,311,853 1,969,271 SH   DFND 1,2,3 1,969,271 0 0
AMERICAN TOWER CORP COM 03027X100 BBG000B9XYV2 257,213,895 1,326,255 SH   DFND 2,3 1,326,255 0 0
AMERICAN WATER WORKS CO INC COM 030420103 BBG000TRJ294 68,051,780 476,720 SH   DFND 2,3 476,720 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 14,539,231 450,131 SH   DFND 2,3 450,131 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 88,456,415 459,681 SH   DFND 1,2,3 459,681 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 BBG000G3QLY3 99,198,588 298,647 SH   DFND 1,2,3 298,647 0 0
AMETEK INC COM 031100100 BBG000B9XG87 90,488,492 558,985 SH   DFND 1,2,3 558,985 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 377,723,736 1,701,305 SH   DFND 1,2,3 1,701,305 0 0
AMPHENOL CORP-CL A COM 032095101 BBG000B9YJ35 130,061,168 1,531,032 SH   DFND 2,3 1,531,032 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 374,772,166 1,923,783 SH   DFND 1,2,3 1,923,783 0 0
ANGLOGOLD ASHANTI-SPON ADR COM 035128206 BBG000BCMDR8 993,634 47,114 SH   DFND 2 47,114 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710839 BBG000BJFJ98 21,097,984 1,054,372 SH   DFND 2,3 1,054,372 0 0
ANSYS INC COM 03662Q105 BBG000GXZ4W7 179,155,292 542,451 SH   DFND 1,2,3 542,451 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 369,980,720 832,746 SH   DFND 1,2,3 832,746 0 0
APA CORP COM 03743Q108 BBG00YTS96G2 26,750,600 782,868 SH   DFND 1,2,3 782,868 0 0
APARTMENT INVT & MGMT CO -A COM 03748R747 BBG000DD3510 1,506,481 176,817 SH   DFND 2,3 176,817 0 0
APARTMENT INCOME REIT CO COM 03750L109 BBG00XK3WVD0 25,463,408 705,553 SH   DFND 2,3 705,553 0 0
MIDCAP FINANCIAL INVESTMENT COM 03761U502 BBG000CBNX94 2,289,500 182,285 SH   DFND 2 182,285 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106 BBG00ZNLTFK3 77,155,338 1,004,496 SH   DFND 2,3 1,004,496 0 0
APPLE INC COM 037833100 BBG000B9XRY4 7,777,146,265 40,094,583 SH   DFND 1,2,3 40,094,583 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 BBG006473QX9 3,686,341 243,967 SH   DFND 2,3 243,967 0 0
APPLIED MATERIALS INC COM 038222105 BBG000BBPFB9 458,229,669 3,170,262 SH   DFND 1,2,3 3,170,262 0 0
APTARGROUP INC COM 038336103 BBG000BGX2S0 1,415,230 12,215 SH   DFND 3 12,215 0 0
ARAMARK COM 03852U106 BBG001KY4N87 27,351,473 635,342 SH   DFND 1,2,3 635,342 0 0
ARCHER AVIATION INC-A COM 03945R102 BBG00XRTC910 31,312,655 7,600,159 SH   DFND 2 7,600,159 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 BBG000BB6WG8 126,446,109 1,673,453 SH   DFND 1,2,3 1,673,453 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109 BBG00NNW8JK1 40,293,450 1,404,932 SH   DFND 2 1,404,932 0 0
ARES MANAGEMENT CORP - A COM 03990B101 BBG0068KVV91 31,369,922 325,583 SH   DFND 2,3 325,583 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 15,652,822 833,040 SH   DFND 2 833,040 0 0
ARGENX SE - ADR COM 04016X101 BBG00GHB88X9 623,568 1,600 SH   DFND 2,3 1,600 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 104,356,916 643,940 SH   DFND 2,3 643,940 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 BBG004CYX1M0 883,172 75,614 SH   DFND 2,3 75,614 0 0
ARRAY TECHNOLOGIES INC COM 04271T100 BBG001V4SF46 255,516 11,306 SH   DFND 2 11,306 0 0
ARROW ELECTRONICS INC COM 042735100 BBG000BCD3D5 29,876,346 208,590 SH   DFND 2,3 208,590 0 0
ASHFORD HOSPITALITY TRUST COM 044103869 BBG000PRZVD1 154,888 41,525 SH   DFND 2,3 41,525 0 0
ASSURANT INC COM 04621X108 BBG000BZX1N5 21,025,664 167,242 SH   DFND 1,2,3 167,242 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 BBG000BZ0DK8 3,817,186 53,335 SH   DFND 2 53,335 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 447,236 2,868 SH   DFND 1 2,868 0 0
ATLASSIAN CORP-CL A COM 049468101 BBG01BGWHFR5 62,283,856 371,157 SH   DFND 2,3 371,157 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 46,153,358 396,711 SH   DFND 2,3 396,711 0 0
AURORA INNOVATION INC COM 051774107 BBG00Z92Y6X1 11,808,648 4,016,547 SH   DFND 2 4,016,547 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 186,640,331 912,176 SH   DFND 1,2,3 912,176 0 0
AUTOHOME INC-ADR COM 05278C107 BBG005JYTDQ5 5,270,757 180,753 SH   DFND 2,3 180,753 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 3,519,295 41,384 SH   DFND 3 41,384 0 0
AUTOMATIC DATA PROCESSING COM 053015103 BBG000JG0547 240,613,784 1,094,744 SH   DFND 1,2,3 1,094,744 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 123,221,851 49,420 SH   DFND 1,2,3 49,420 0 0
AVALONBAY COMMUNITIES INC COM 053484101 BBG000BLPBL5 180,611,844 954,255 SH   DFND 1,2,3 954,255 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 791,205 20,998 SH   DFND 3 20,998 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 33,858,177 1,648,402 SH   DFND 2,3 1,648,402 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 33,941,667 197,565 SH   DFND 1,2,3 197,565 0 0
AXON ENTERPRISE INC COM 05464C101 BBG000BHJWG1 28,653,372 146,850 SH   DFND 1,2,3 146,850 0 0
AZEK CO INC/THE COM 05478C105 BBG00RPJPN67 1,221,838 40,338 SH   DFND 2 40,338 0 0
BCE INC COM 05534B760 BBG000DQ7170 12,226,195 267,782 SH   DFND 1,2,3 267,782 0 0
BP PLC-SPONS ADR COM 055622104 BBG000BT4FC2 4,320,908 122,440 SH   DFND 2 122,440 0 0
BRT APARTMENTS CORP COM 055645303 BBG000BDR7W8 257,261 12,993 SH   DFND 2,3 12,993 0 0
BRP INC/CA- SUB VOTING COM 05577W200 BBG004G493C6 6,895,143 81,450 SH   DFND 1,2,3 81,450 0 0
BAIDU INC - SPON ADR COM 056752108 BBG000QXWHD1 228,777 1,671 SH   DFND 2 1,671 0 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107 BBG00JDV0M15 3,681,110 272,473 SH   DFND 2 272,473 0 0
BAKER HUGHES CO COM 05722G100 BBG00GBVBK51 98,211,986 3,106,991 SH   DFND 1,2,3 3,106,991 0 0
BALCHEM CORP COM 057665200 BBG000BCY878 2,027,812 15,042 SH   DFND 2 15,042 0 0
BALL CORP COM 058498106 BBG000BDDNH5 44,806,333 769,736 SH   DFND 1,2,3 769,736 0 0
BANCO BRADESCO-ADR COM 059460303 BBG000BS6WW3 469,640 135,734 SH   DFND 2 135,734 0 0
BANCO SANTANDER-CHILE-ADR COM 05965X109 BBG000BCZQ13 1,435,220 76,139 SH   DFND 2 76,139 0 0
BANCO SANTANDER BRASIL-ADS COM 05967A107 BBG000QSFS65 75,684 11,900 SH   DFND 2 11,900 0 0
BANK OF AMERICA CORP COM 060505104 BBG000BCTLF6 511,165,283 17,816,845 SH   DFND 1,2,3 17,816,845 0 0
BANK OF MONTREAL COM 063671101 BBG000BXSQ97 136,122,259 1,505,150 SH   DFND 1,2,3 1,505,150 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 91,064,547 2,045,475 SH   DFND 1,2,3 2,045,475 0 0
BANK OF NOVA SCOTIA COM 064149107 BBG000BXSXH3 124,005,430 2,475,057 SH   DFND 1,2,3 2,475,057 0 0
BARINGS BDC INC COM 06759L103 BBG000F54FK1 2,003,018 255,487 SH   DFND 2 255,487 0 0
BARRICK GOLD CORP COM 067901108 BBG000CZ62D3 76,228,376 4,495,878 SH   DFND 2,3 4,495,878 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 3,118,794 184,217 SH   DFND 1,2 184,217 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 20,774,850 553,996 SH   DFND 1,2,3 553,996 0 0
BAXTER INTERNATIONAL INC COM 071813109 BBG000BCVJ77 55,541,604 1,219,087 SH   DFND 2,3 1,219,087 0 0
BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8646 38,797,504 1,215,080 SH   DFND 2 1,215,080 0 0
BECTON DICKINSON AND CO COM 075887109 BBG000BCZYD3 189,642,607 718,316 SH   DFND 1,2,3 718,316 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208 BBG000BMSRR9 26,121,940 481,688 SH   DFND 1,2,3 481,688 0 0
PHENOMEX INC COM 084310101 BBG00HJ8K617 172,094 351,213 SH   DFND 2 351,213 0 0
WR BERKLEY CORP COM 084423102 BBG000BD1HP2 33,232,872 557,973 SH   DFND 1,2,3 557,973 0 0
BERKSHIRE HATHAWAY INC-CL A COM 084670108 BBG000DWCFL4 55,923,480 108 SH   DFND 3 108 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 BBG000DWG505 1,098,879,320 3,222,520 SH   DFND 1,2,3 3,222,520 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 1,596,726 24,817 SH   DFND 3 24,817 0 0
BEST BUY CO INC COM 086516101 BBG000BCWCG1 48,492,847 591,737 SH   DFND 1,2,3 591,737 0 0
BHP GROUP LTD-SPON ADR COM 088606108 BBG000BD5NZ4 9,285,786 155,619 SH   DFND 2 155,619 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 79,405,651 679,552 SH   DFND 2,3 679,552 0 0
BIO-RAD LABORATORIES-A COM 090572207 BBG000DY28W5 20,626,782 54,407 SH   DFND 2,3 54,407 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZWZ05 43,472,014 501,523 SH   DFND 1,2,3 501,523 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 108,311,649 380,241 SH   DFND 1,2,3 380,241 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 111,428,378 1,365,042 SH   DFND 1,2,3 1,365,042 0 0
BLACK KNIGHT INC COM 09215C105 BBG00GX77LW3 25,008,891 418,699 SH   DFND 2,3 418,699 0 0
BLACK STONE MINERALS LP COM 09225M101 BBG008B5CF29 1,084,600 68,000 SH   DFND 2 68,000 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 265,276,119 383,824 SH   DFND 1,2,3 383,824 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001P0TNW2 2,339,442 214,431 SH   DFND 2 214,431 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 159,918,162 1,720,105 SH   DFND 2,3 1,720,105 0 0
BLACKSTONE SECURED LENDING F COM 09261X102 BBG00MS80PM3 9,944,375 363,464 SH   DFND 2 363,464 0 0
BLADE AIR MOBILITY INC COM 092667104 BBG00Q3Q29N4 17,828,862 4,525,092 SH   DFND 2 4,525,092 0 0
BLOOM ENERGY CORP- A COM 093712107 BBG000N7KBZ3 7,786,671 476,249 SH   DFND 2 476,249 0 0
BOEING CO/THE COM 097023105 BBG000BCSST7 357,228,030 1,691,741 SH   DFND 2,3 1,691,741 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 335,264,872 124,157 SH   DFND 1,2,3 124,157 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 BBG000R2YFG7 32,045,494 287,146 SH   DFND 1,2,3 287,146 0 0
BORGWARNER INC COM 099724106 BBG000BJ49H3 33,762,720 690,303 SH   DFND 1,2,3 690,303 0 0
BOSTON PROPERTIES INC COM 101121101 BBG000BS5CM9 28,110,831 488,120 SH   DFND 2,3 488,120 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 200,434,011 3,705,565 SH   DFND 2,3 3,705,565 0 0
BOX INC - CLASS A COM 10316T104 BBG000PMSK08 75,194,878 2,559,390 SH   DFND 1,2 2,559,390 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 395,409 5,700 SH   DFND 1 5,700 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 BBG004PW84G9 236,010 58,709 SH   DFND 2,3 58,709 0 0
BRANDYWINE REALTY TRUST COM 105368203 BBG000CL6RJ3 894,214 192,304 SH   DFND 2,3 192,304 0 0
BRINK'S CO/THE COM 109696104 BBG000DR5QP5 2,550,815 37,606 SH   DFND 3 37,606 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLV23 355,121,832 5,553,117 SH   DFND 1,2,3 5,553,117 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 BBG001LFLZZ1 7,516,872 341,676 SH   DFND 2,3 341,676 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 BBG000PPFKQ7 47,490,096 286,724 SH   DFND 2,3 286,724 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG000PWD2R3 3,267,228 211,608 SH   DFND 2,3 211,608 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 959,362,834 1,105,983 SH   DFND 1,2,3 1,105,983 0 0
BROOKFIELD CORP COM 11271J107 BBG000C9K6K8 99,287,069 2,944,997 SH   DFND 1,2,3 2,944,997 0 0
BROOKFIELD RENEWABLE COR-A COM 11284V105 BBG00W5FR6C4 8,415,369 266,971 SH   DFND 1,2,3 266,971 0 0
BROOKFIELD ASSET MGMT-A COM 113004105 BBG019Z17GD1 27,131,077 830,058 SH   DFND 2,3 830,058 0 0
BROWN & BROWN INC COM 115236101 BBG000BWSGF4 44,088,716 640,452 SH   DFND 1,2,3 640,452 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209 BBG000BD2NY8 47,050,917 704,566 SH   DFND 1,2,3 704,566 0 0
BRUKER CORP COM 116794108 BBG000CL1FG7 1,423,921 19,263 SH   DFND 3 19,263 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 679,921 190,565 SH   DFND 1,2,3 190,565 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 48,687,728 357,998 SH   DFND 2,3 357,998 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641N5 25,612,547 162,733 SH   DFND 2,3 162,733 0 0
BURNING ROCK BIOTECH LTD-ADR COM 12233L107 BBG00V1JWDY7 1,434,190 667,065 SH   DFND 2 667,065 0 0
BUTTERFLY NETWORK INC COM 124155102 BBG00TN65975 2,168,684 942,906 SH   DFND 2 942,906 0 0
CAE INC COM 124765108 BBG000BXWF96 15,209,627 678,611 SH   DFND 1,2,3 678,611 0 0
CBL & ASSOCIATES PROPERTIES COM 124830878 BBG01396RNK7 613,351 27,829 SH   DFND 2,3 27,829 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 BBG000QH56C1 45,275,699 328,061 SH   DFND 2,3 328,061 0 0
CBRE GROUP INC - A COM 12504L109 BBG000C04224 73,542,629 911,196 SH   DFND 1,2,3 911,196 0 0
CDW CORP/DE COM 12514G108 BBG001P63B80 60,439,212 329,369 SH   DFND 1,2,3 329,369 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 BBG000BWJFZ4 46,336,878 667,486 SH   DFND 1,2,3 667,486 0 0
CGI INC COM 12532H104 BBG000BYYC35 60,407,234 572,031 SH   DFND 2,3 572,031 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 BBG000BTCH57 38,289,777 405,827 SH   DFND 1,2,3 405,827 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 248,975,819 887,298 SH   DFND 1,2,3 887,298 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 184,312,178 994,723 SH   DFND 1,2,3 994,723 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 45,457,284 773,741 SH   DFND 2,3 773,741 0 0
CNA FINANCIAL CORP COM 126117100 BBG000BFYB47 385,698 9,987 SH   DFND 3 9,987 0 0
CNO FINANCIAL GROUP INC COM 12621E103 BBG000Q1GK24 469,589 19,839 SH   DFND 1 19,839 0 0
CSX CORP COM 126408103 BBG000BGJRC8 182,165,440 5,342,095 SH   DFND 1,2,3 5,342,095 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 269,111,338 3,892,830 SH   DFND 1,2,3 3,892,830 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 52,817,419 2,087,645 SH   DFND 2,3 2,087,645 0 0
CACTUS INC - A COM 127203107 BBG00JRH1P95 1,866,100 44,095 SH   DFND 2 44,095 0 0
CADENCE DESIGN SYS INC COM 127387108 BBG000C13CD9 177,024,373 754,837 SH   DFND 1,2,3 754,837 0 0
CAESARS ENTERTAINMENT INC COM 12769G100 BBG0074Q3NK6 23,985,208 470,575 SH   DFND 1,2,3 470,575 0 0
CAMDEN PROPERTY TRUST COM 133131102 BBG000BB0V03 42,481,618 390,205 SH   DFND 2,3 390,205 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 27,781,956 885,822 SH   DFND 2,3 885,822 0 0
CAMPBELL SOUP CO COM 134429109 BBG000BG4202 28,861,477 631,404 SH   DFND 1,2,3 631,404 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101 BBG000BY34Q2 80,744,832 1,888,567 SH   DFND 1,2,3 1,888,567 0 0
CANADIAN NATL RAILWAY CO COM 136375102 BBG000GLP2C0 145,495,920 1,199,829 SH   DFND 1,2,3 1,199,829 0 0
CANADIAN NATURAL RESOURCES COM 136385101 BBG0014LGC02 129,272,372 2,297,346 SH   DFND 1,2,3 2,297,346 0 0
CANADIAN NATURAL RESOURCES COM 136385101 BBG000HW5GX3 2,974,579 52,872 SH   DFND 2 52,872 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 155,346,143 1,920,630 SH   DFND 2,3 1,920,630 0 0
CANADIAN SOLAR INC COM 136635109 BBG000K1J931 200,878 5,192 SH   DFND 1,3 5,192 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 BBG000BGKTF9 102,404,225 936,310 SH   DFND 2,3 936,310 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG000BGJ661 421,732 21,386 SH   DFND 2 21,386 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG000D898T9 66,163,158 699,621 SH   DFND 1,2,3 699,621 0 0
CAREDX INC COM 14167L103 BBG006JS5785 24,965,563 2,937,125 SH   DFND 2 2,937,125 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 2,265,947 114,096 SH   DFND 2,3 114,096 0 0
CARLISLE COS INC COM 142339100 BBG000BGGBT8 32,434,371 126,435 SH   DFND 2,3 126,435 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 32,266,350 385,500 SH   DFND 1,2,3 385,500 0 0
CARLYLE GROUP INC/THE COM 14316J108 BBG000BH3F20 16,154,910 505,631 SH   DFND 2,3 505,631 0 0
CARNIVAL CORP COM 143658300 BBG000BF6LY3 45,593,474 2,421,321 SH   DFND 1,2,3 2,421,321 0 0
CARRIER GLOBAL CORP COM 14448C104 BBG00RP5HYS8 113,964,500 2,292,587 SH   DFND 1,2,3 2,292,587 0 0
CATALENT INC COM 148806102 BBG005XR47P5 19,338,387 445,996 SH   DFND 2,3 445,996 0 0
CATERPILLAR INC COM 149123101 BBG000BF0K17 398,365,284 1,619,042 SH   DFND 1,2,3 1,619,042 0 0
CELANESE CORP COM 150870103 BBG000JYP7L8 33,760,448 291,541 SH   DFND 2,3 291,541 0 0
CENTENE CORP COM 15135B101 BBG000BDXCJ5 116,944,473 1,733,795 SH   DFND 2,3 1,733,795 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 56,308,701 3,310,701 SH   DFND 1,2,3 3,310,701 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 44,696,948 1,533,343 SH   DFND 2,3 1,533,343 0 0
CENTERSPACE COM 15202L107 BBG000BVJ702 1,023,853 16,686 SH   DFND 2,3 16,686 0 0
CENTRAIS ELETRICAS BR-SP ADR COM 15234Q207 BBG000BL5Q89 688,064 83,200 SH   DFND 2 83,200 0 0
CERIDIAN HCM HOLDING INC COM 15677J108 BBG005D7PF34 23,834,891 355,904 SH   DFND 2,3 355,904 0 0
CERUS CORP COM 157085101 BBG000HBVZX8 20,261,768 8,236,491 SH   DFND 2 8,236,491 0 0
CHAMPIONX CORP COM 15872M104 BBG00JH9TZ56 46,753,441 1,506,232 SH   DFND 1,2 1,506,232 0 0
CHARLES RIVER LABORATORIES COM 159864107 BBG000BG5BL8 25,733,128 122,393 SH   DFND 2,3 122,393 0 0
CHART INDUSTRIES INC COM 16115Q308 BBG000P1K2X6 59,735,414 373,837 SH   DFND 1,2 373,837 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 BBG000VPGNR2 91,000,855 247,709 SH   DFND 2,3 247,709 0 0
CHATHAM LODGING TRUST COM 16208T102 BBG000PT6BR8 534,793 57,136 SH   DFND 2,3 57,136 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 432,243 48,676 SH   DFND 1 48,676 0 0
CHENIERE ENERGY INC COM 16411R208 BBG000C3HSR0 97,291,916 638,566 SH   DFND 1,2,3 638,566 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 19,452,671 232,465 SH   DFND 2,3 232,465 0 0
CHEVRON CORP COM 166764100 BBG000K4ND22 759,318,702 4,825,667 SH   DFND 1,2,3 4,825,667 0 0
CHEWY INC - CLASS A COM 16679L109 BBG00P19DKZ6 8,048,328 203,910 SH   DFND 2,3 203,910 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 152,348,136 71,224 SH   DFND 1,2,3 71,224 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 70,583,971 704,220 SH   DFND 1,2,3 704,220 0 0
CINCINNATI FINANCIAL CORP COM 172062101 BBG000BFPK65 40,760,536 418,830 SH   DFND 1,2,3 418,830 0 0
CISCO SYSTEMS INC COM 17275R102 BBG000C3J3C9 657,886,466 12,715,239 SH   DFND 1,2,3 12,715,239 0 0
CINTAS CORP COM 172908105 BBG000H3YXF8 119,125,719 239,651 SH   DFND 1,2,3 239,651 0 0
CITIGROUP INC COM 172967424 BBG000FY4S11 233,520,497 5,072,122 SH   DFND 1,2,3 5,072,122 0 0
CITIZENS FINANCIAL GROUP COM 174610105 BBG006Q0HY77 32,054,954 1,229,101 SH   DFND 1,2,3 1,229,101 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWR6 227,891 40,914 SH   DFND 2,3 40,914 0 0
CLEAN HARBORS INC COM 184496107 BBG000BFRRX8 1,827,804 11,116 SH   DFND 3 11,116 0 0
CLEVELAND-CLIFFS INC COM 185899101 BBG000BFRF55 17,840,869 1,064,491 SH   DFND 2,3 1,064,491 0 0
CLIPPER REALTY INC COM 18885T306 BBG00FY0CZQ9 106,290 18,746 SH   DFND 2,3 18,746 0 0
CLOROX COMPANY COM 189054109 BBG000BFS7D3 52,019,916 327,087 SH   DFND 1,2,3 327,087 0 0
CLOUDFLARE INC - CLASS A COM 18915M107 BBG001WMKHH5 112,516,674 1,721,228 SH   DFND 2,3 1,721,228 0 0
COCA-COLA CO/THE COM 191216100 BBG000BMX289 752,343,154 12,493,244 SH   DFND 1,2,3 12,493,244 0 0
CODEXIS INC COM 192005106 BBG000RN0GZ5 3,147,242 1,124,015 SH   DFND 2 1,124,015 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 99,064,031 1,768,369 SH   DFND 2,3 1,768,369 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 BBG000BBDV81 100,512,791 1,539,718 SH   DFND 1,2,3 1,539,718 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107 BBG00ZGF7771 655,830,448 9,166,044 SH   DFND 2,3 9,166,044 0 0
COLGATE-PALMOLIVE CO COM 194162103 BBG000BFQYY3 160,388,343 2,081,884 SH   DFND 1,2,3 2,081,884 0 0
COMCAST CORP-CLASS A COM 20030N101 BBG000BFT2L4 456,220,579 10,980,038 SH   DFND 1,2,3 10,980,038 0 0
COMERICA INC COM 200340107 BBG000C75N77 1,828,512 43,166 SH   DFND 2,3 43,166 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 1,683,023 34,559 SH   DFND 3 34,559 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 283,943 5,392 SH   DFND 1 5,392 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106 BBG008G2P3M2 871,365 26,389 SH   DFND 2,3 26,389 0 0
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 BBG000BJLSG3 200,274 16,915 SH   DFND 2,3 16,915 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 BBG000GPXR82 2,550,531 347,011 SH   DFND 2,3 347,011 0 0
COMPASS PATHWAYS PLC COM 20451W101 BBG00X0VY2N1 3,298,214 398,335 SH   DFND 2 398,335 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 48,087,957 1,426,096 SH   DFND 1,2,3 1,426,096 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 336,401,777 3,246,808 SH   DFND 1,2,3 3,246,808 0 0
CONSOL ENERGY INC COM 20854L108 BBG00HC114X0 291,583 4,300 SH   DFND 1 4,300 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 108,597,882 1,201,304 SH   DFND 2,3 1,201,304 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 BBG000J1QLT0 95,819,886 389,306 SH   DFND 2,3 389,306 0 0
CONSTELLATION ENERGY COM 21037T109 BBG014KFRNP7 79,636,782 869,872 SH   DFND 1,2,3 869,872 0 0
COOPER COS INC/THE COM 216648402 BBG000BG3445 46,010,450 119,997 SH   DFND 2,3 119,997 0 0
COPART INC COM 217204106 BBG000BM9RH1 106,947,647 1,172,543 SH   DFND 1,2,3 1,172,543 0 0
CORNING INC COM 219350105 BBG000BKFZM4 72,863,297 2,079,432 SH   DFND 2,3 2,079,432 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 BBG000BXL4N7 3,077,098 129,562 SH   DFND 2,3 129,562 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 159,358,119 2,781,119 SH   DFND 2,3 2,781,119 0 0
COSTCO WHOLESALE CORP COM 22160K105 BBG000F6H8W8 631,838,999 1,173,593 SH   DFND 2,3 1,173,593 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 90,897,035 1,021,315 SH   DFND 2,3 1,021,315 0 0
COUPANG INC COM 22266T109 BBG00XMJRPQ8 6,206,528 356,697 SH   DFND 2,3 356,697 0 0
COUSINS PROPERTIES INC COM 222795502 BBG000CW9BM7 3,965,581 173,929 SH   DFND 2,3 173,929 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105 BBG00BLYKS03 124,572,197 848,180 SH   DFND 1,2,3 848,180 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 107,727,080 945,472 SH   DFND 2,3 945,472 0 0
CROWN HOLDINGS INC COM 228368106 BBG000BF6756 22,844,030 262,968 SH   DFND 1,2,3 262,968 0 0
CTO REALTY GROWTH INC COM 22948Q101 BBG00Y3M1H59 348,096 20,309 SH   DFND 2,3 20,309 0 0
CUBESMART COM 229663109 BBG000HF28Q9 75,274,028 1,685,491 SH   DFND 2,3 1,685,491 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 105,430,568 430,048 SH   DFND 1,2,3 430,048 0 0
DR HORTON INC COM 23331A109 BBG000DQTXY6 103,330,386 849,128 SH   DFND 2,3 849,128 0 0
DTE ENERGY COMPANY COM 233331107 BBG000BB29X4 57,058,462 518,619 SH   DFND 2,3 518,619 0 0
DANAHER CORP COM 235851102 BBG000BH3JF8 494,531,760 2,060,549 SH   DFND 1,2,3 2,060,549 0 0
DAQO NEW ENERGY CORP-ADR COM 23703Q203 BBG000Q5T9W3 5,632,715 141,882 SH   DFND 2,3 141,882 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 52,507,229 314,264 SH   DFND 2,3 314,264 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 30,244,370 474,124 SH   DFND 1,2,3 474,124 0 0
DATADOG INC - CLASS A COM 23804L103 BBG003NJHZT9 62,565,745 635,960 SH   DFND 2,3 635,960 0 0
DAVITA INC COM 23918K108 BBG000MQ1SN9 13,846,072 137,813 SH   DFND 1,2,3 137,813 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG000BKXYX5 30,795,821 58,363 SH   DFND 1,2,3 58,363 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 335,702,751 828,507 SH   DFND 1,2,3 828,507 0 0
DELL TECHNOLOGIES -C COM 24703L202 BBG00DW3SZS1 34,548,153 638,480 SH   DFND 2,3 638,480 0 0
DELTA AIR LINES INC COM 247361702 BBG000R7Z112 19,660,405 413,555 SH   DFND 1,2,3 413,555 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 21,264,147 531,338 SH   DFND 1,2,3 531,338 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108 BBG000BYLFM1 13,728,377 171,139 SH   DFND 1,2,3 171,139 0 0
DEVON ENERGY CORP COM 25179M103 BBG000BBVJZ8 85,174,307 1,761,984 SH   DFND 1,2,3 1,761,984 0 0
DEXCOM INC COM 252131107 BBG000QTF8K1 133,633,437 1,039,868 SH   DFND 1,2,3 1,039,868 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 2,361,773 294,853 SH   DFND 1,2,3 294,853 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 56,928,797 433,380 SH   DFND 1,2,3 433,380 0 0
DICK'S SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 19,202,052 145,261 SH   DFND 2,3 145,261 0 0
DIGITAL REALTY TRUST INC COM 253868103 BBG000Q5ZRM7 214,068,085 1,879,934 SH   DFND 2,3 1,879,934 0 0
WALT DISNEY CO/THE COM 254687106 BBG000BH4R78 446,444,372 5,000,497 SH   DFND 1,2,3 5,000,497 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 BBG000QBR5J5 77,100,318 659,823 SH   DFND 1,2,3 659,823 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107 BBG000BM2GS0 619,763 275,450 SH   DFND 2,3 275,450 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 27,017,005 528,812 SH   DFND 1,2,3 528,812 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107 BBG000DGLTG5 1,950,497 23,309 SH   DFND 2,3 23,309 0 0
DOLLAR GENERAL CORP COM 256677105 BBG000NV1KK7 91,684,256 540,018 SH   DFND 2,3 540,018 0 0
DOLLAR TREE INC COM 256746108 BBG000BSC0K9 78,154,262 544,629 SH   DFND 2,3 544,629 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 109,222,417 2,108,948 SH   DFND 2,3 2,108,948 0 0
DOMINO'S PIZZA INC COM 25754A201 BBG000P458P3 35,421,356 105,111 SH   DFND 2,3 105,111 0 0
DOORDASH INC - A COM 25809K105 BBG005D7QCJ3 51,015,241 667,564 SH   DFND 1,2,3 667,564 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG000PN1SJ8 2,488,910 198,004 SH   DFND 2,3 198,004 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 56,241,952 380,914 SH   DFND 2,3 380,914 0 0
DOW INC COM 260557103 BBG00BN96922 111,591,204 2,095,216 SH   DFND 2,3 2,095,216 0 0
DRAFTKINGS INC-CL A COM 26142V105 BBG0134WCM78 290,873,454 10,947,439 SH   DFND 2 10,947,439 0 0
DROPBOX INC-CLASS A COM 26210C104 BBG0018SLDN0 16,728,251 627,231 SH   DFND 2,3 627,231 0 0
DUKE ENERGY CORP COM 26441C204 BBG000BHGDH5 179,282,931 1,997,804 SH   DFND 2,3 1,997,804 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 80,142,749 1,121,819 SH   DFND 2,3 1,121,819 0 0
DYNATRACE INC COM 268150109 BBG00PNN7C40 23,225,374 451,241 SH   DFND 2,3 451,241 0 0
ELF BEAUTY INC COM 26856L103 BBG00DQ6VYP3 445,497 3,900 SH   DFND 1 3,900 0 0
EOG RESOURCES INC COM 26875P101 BBG000BZ9223 173,634,319 1,517,252 SH   DFND 2,3 1,517,252 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 35,583,537 865,148 SH   DFND 1,2,3 865,148 0 0
EPR PROPERTIES COM 26884U109 BBG000BSZYR3 3,982,586 85,098 SH   DFND 2,3 85,098 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR20B1 1,394,448 26,415 SH   DFND 3 26,415 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 BBG007SV91V9 1,578,615 108,870 SH   DFND 2,3 108,870 0 0
EASTGROUP PROPERTIES INC COM 277276101 BBG000BHRBT4 8,752,044 50,415 SH   DFND 2,3 50,415 0 0
EASTMAN CHEMICAL CO COM 277432100 BBG000BLW530 30,985,191 370,105 SH   DFND 2,3 370,105 0 0
EBAY INC COM 278642103 BBG000C43RR5 60,480,228 1,353,328 SH   DFND 1,2,3 1,353,328 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 131,649,681 705,178 SH   DFND 1,2,3 705,178 0 0
EDISON INTERNATIONAL COM 281020107 BBG000D7RKJ5 67,119,189 966,439 SH   DFND 1,2,3 966,439 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 150,801,786 1,598,662 SH   DFND 1,2,3 1,598,662 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 1,482,804 147,396 SH   DFND 3 147,396 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 98,643,854 760,554 SH   DFND 1,2,3 760,554 0 0
EMCOR GROUP INC COM 29084Q100 BBG000BBRPL4 1,796,062 9,720 SH   DFND 1,3 9,720 0 0
EMERSON ELECTRIC CO COM 291011104 BBG000BHX7N2 150,934,668 1,669,816 SH   DFND 1,2,3 1,669,816 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18W74 70,188,028 418,758 SH   DFND 2,3 418,758 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106 BBG002N8HMW0 1,090,649 145,614 SH   DFND 2,3 145,614 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 160,557,842 4,318,869 SH   DFND 1,2,3 4,318,869 0 0
ENCORE WIRE CORP COM 292562105 BBG000CQCCK6 355,312 1,911 SH   DFND 1 1,911 0 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109 BBG00P8TCHC8 648,806 27,124 SH   DFND 2 27,124 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 82,905,207 1,224,416 SH   DFND 1,2 1,224,416 0 0
ENERGY TRANSFER LP COM 29273V100 BBG000BM2FL9 1,727,200 136,000 SH   DFND 2 136,000 0 0
ENEL CHILE SA-ADR COM 29278D105 BBG00CMP4ZT0 1,579,576 474,347 SH   DFND 2 474,347 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 57,132,285 341,129 SH   DFND 1,2,3 341,129 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 34,514,557 311,447 SH   DFND 1,2,3 311,447 0 0
ENTERGY CORP COM 29364G103 BBG000C1FQS9 51,369,978 527,575 SH   DFND 1,2,3 527,575 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 BBG000BR3012 2,661,350 101,000 SH   DFND 2 101,000 0 0
EPAM SYSTEMS INC COM 29414B104 BBG000MHTV89 31,378,471 139,615 SH   DFND 2,3 139,615 0 0
ENVISTA HOLDINGS CORP COM 29415F104 BBG00LN4B5N0 808,302 23,886 SH   DFND 2 23,886 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 70,732,357 300,605 SH   DFND 2,3 300,605 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 354,228,777 451,857 SH   DFND 1,2,3 451,857 0 0
EQUITABLE HOLDINGS INC COM 29452E101 BBG00J7CBVW8 24,355,160 896,729 SH   DFND 2,3 896,729 0 0
EQUITY COMMONWEALTH COM 294628102 BBG000BLG1L7 2,550,916 125,909 SH   DFND 2,3 125,909 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG000BB7SX7 78,643,108 1,175,708 SH   DFND 2,3 1,175,708 0 0
EQUITY RESIDENTIAL COM 29476L107 BBG000BG8M31 81,099,560 1,229,340 SH   DFND 2,3 1,229,340 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 BBG000BBTJZ1 14,487,960 68,987 SH   DFND 2,3 68,987 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107 BBG00L17LGJ7 3,938,289 167,302 SH   DFND 2,3 167,302 0 0
ESSENTIAL UTILITIES INC COM 29670G102 BBG000BRMJN6 21,623,557 541,808 SH   DFND 2,3 541,808 0 0
ESSEX PROPERTY TRUST INC COM 297178105 BBG000CGJMB9 136,314,803 581,796 SH   DFND 2,3 581,796 0 0
ETSY INC COM 29786A106 BBG000N7MXL8 34,104,091 403,074 SH   DFND 1,2,3 403,074 0 0
EVERI HOLDINGS INC COM 30034T103 BBG000H1B407 309,285 21,389 SH   DFND 1 21,389 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 33,707,581 576,987 SH   DFND 1,2,3 576,987 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 68,031,074 959,265 SH   DFND 1,2,3 959,265 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWL0F5 248,351,415 2,644,850 SH   DFND 1,2,3 2,644,850 0 0
EXELON CORP COM 30161N101 BBG000J6XT05 110,106,002 2,702,651 SH   DFND 1,2,3 2,702,651 0 0
EXPEDIA GROUP INC COM 30212P303 BBG000QY3XZ2 43,072,203 393,749 SH   DFND 2,3 393,749 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5GK2 59,211,615 488,827 SH   DFND 1,2,3 488,827 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG000PV27K3 72,307,162 485,772 SH   DFND 2,3 485,772 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,190,124,078 11,096,728 SH   DFND 1,2,3 11,096,728 0 0
FMC CORP COM 302491303 BBG000BJP882 39,568,441 379,226 SH   DFND 1,2,3 379,226 0 0
FS KKR CAPITAL CORP COM 302635206 BBG001YCZP63 9,480,310 494,281 SH   DFND 2 494,281 0 0
META PLATFORMS INC-CLASS A COM 30303M102 BBG000MM2P62 1,754,503,599 6,113,679 SH   DFND 1,2,3 6,113,679 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 BBG000BDJL83 41,195,634 102,822 SH   DFND 1,2,3 102,822 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 49,340,771 60,974 SH   DFND 1,2,3 60,974 0 0
FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0Q7 624,371 51,136 SH   DFND 2,3 51,136 0 0
FASTENAL CO COM 311900104 BBG000BJ8YN7 92,087,873 1,561,076 SH   DFND 1,2,3 1,561,076 0 0
FEDERAL REALTY INVS TRUST COM 313745101 BBG000BJVN28 17,408,633 179,897 SH   DFND 2,3 179,897 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 144,148,892 581,480 SH   DFND 1,2,3 581,480 0 0
F5 INC COM 315616102 BBG000CXYSZ6 22,450,179 153,495 SH   DFND 1,2,3 153,495 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 BBG000BK2F42 85,740,171 1,567,462 SH   DFND 1,2,3 1,567,462 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 BBG006N7S6K9 27,956,232 776,562 SH   DFND 2,3 776,562 0 0
FIDUS INVESTMENT CORP COM 316500107 BBG001K9JH07 1,242,758 63,406 SH   DFND 2 63,406 0 0
FIFTH THIRD BANCORP COM 316773100 BBG000BJL3N0 48,285,373 1,842,250 SH   DFND 1,2,3 1,842,250 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 BBG000BJCDS3 29,095,812 22,670 SH   DFND 2,3 22,670 0 0
FIRST HORIZON CORP COM 320517105 BBG000GHZSZ6 18,576,814 1,648,342 SH   DFND 2,3 1,648,342 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 BBG000CKGDS5 54,336,113 1,032,221 SH   DFND 2,3 1,032,221 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 47,680,085 250,829 SH   DFND 1,2,3 250,829 0 0
FIRSTSERVICE CORP COM 33767E202 BBG0093LLBM8 12,554,116 81,403 SH   DFND 2,3 81,403 0 0
FISERV INC COM 337738108 BBG000BJKPG0 194,350,475 1,540,630 SH   DFND 2,3 1,540,630 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6M98 55,316,559 1,422,751 SH   DFND 2,3 1,422,751 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG000GPXKX9 42,615,557 169,729 SH   DFND 2,3 169,729 0 0
FLOOR & DECOR HOLDINGS INC-A COM 339750101 BBG007GJ2F81 1,035,857 9,964 SH   DFND 2 9,964 0 0
FORD MOTOR CO COM 345370860 BBG000BQPC32 145,105,354 9,590,572 SH   DFND 1,2,3 9,590,572 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 43,613,067 1,010,610 SH   DFND 1,2,3 1,010,610 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 128,343,656 1,697,892 SH   DFND 2,3 1,697,892 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ228 64,763,680 866,172 SH   DFND 1,2,3 866,172 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001B4BV87 23,561,538 327,471 SH   DFND 2,3 327,471 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 BBG009H33QM0 2,456,358 96,707 SH   DFND 2,3 96,707 0 0
FOX CORP - CLASS A COM 35137L105 BBG00JHNJW99 28,666,216 843,124 SH   DFND 2,3 843,124 0 0
FOX CORP - CLASS B COM 35137L204 BBG00JHNKJY8 12,932,798 405,544 SH   DFND 2,3 405,544 0 0
FRANCO-NEVADA CORP COM 351858105 BBG000TRN6Z1 72,143,713 505,476 SH   DFND 1,2,3 505,476 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 23,119,321 865,568 SH   DFND 1,2,3 865,568 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 BBG000DRFJF1 152,294 105,030 SH   DFND 2,3 105,030 0 0
FREEPORT-MCMORAN INC COM 35671D857 BBG000BJDB15 146,110,600 3,652,765 SH   DFND 2,3 3,652,765 0 0
FUTU HOLDINGS LTD-ADR COM 36118L106 BBG00MYXW4R8 5,108,299 128,543 SH   DFND 2,3 128,543 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104 BBG003FD9W71 17,906,369 461,042 SH   DFND 2,3 461,042 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107 BBG01BFR8YV1 82,988,935 1,021,528 SH   DFND 1,2,3 1,021,528 0 0
ARTHUR J GALLAGHER & CO COM 363576109 BBG000BBHXQ3 114,888,026 523,241 SH   DFND 1,2,3 523,241 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 BBG003MSMCS6 85,750,503 1,769,511 SH   DFND 2,3 1,769,511 0 0
GARTNER INC COM 366651107 BBG000BB65D0 66,880,485 190,918 SH   DFND 1,2,3 190,918 0 0
GENERAC HOLDINGS INC COM 368736104 BBG000PQ4W72 23,939,541 160,528 SH   DFND 2,3 160,528 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 134,892,380 626,969 SH   DFND 2,3 626,969 0 0
GENERAL ELECTRIC CO COM 369604301 BBG000BK6MB5 315,010,144 2,867,639 SH   DFND 1,2,3 2,867,639 0 0
GENERAL MILLS INC COM 370334104 BBG000BKCFC2 145,653,914 1,899,008 SH   DFND 1,2,3 1,899,008 0 0
GENERAL MOTORS CO COM 37045V100 BBG000NDYB67 154,882,448 4,016,661 SH   DFND 1,2,3 4,016,661 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 3,182,405 108,763 SH   DFND 3 108,763 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 72,178,457 426,511 SH   DFND 1,2,3 426,511 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 BBG000J5Q6L2 232,835 46,567 SH   DFND 1 46,567 0 0
GETTY REALTY CORP COM 374297109 BBG000BB94N9 1,730,130 51,157 SH   DFND 2,3 51,157 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 266,191,842 3,453,897 SH   DFND 1,2,3 3,453,897 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 13,118,804 406,342 SH   DFND 1,2,3 406,342 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100 BBG00YPS1KY3 94,464,837 50,787,547 SH   DFND 2 50,787,547 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 BBG000M2NYQ2 561,920 45,426 SH   DFND 2,3 45,426 0 0
GLADSTONE LAND CORP COM 376549101 BBG0014JY842 584,386 35,918 SH   DFND 2,3 35,918 0 0
GLOBAL NET LEASE INC COM 379378201 BBG004HXD0G8 1,175,117 114,311 SH   DFND 2,3 114,311 0 0
GLOBAL PAYMENTS INC COM 37940X102 BBG000CX0P89 70,267,420 713,230 SH   DFND 2,3 713,230 0 0
GLOBAL MEDICAL REIT INC COM 37954A204 BBG0027F2B89 606,771 66,459 SH   DFND 2,3 66,459 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 29,618,228 270,190 SH   DFND 2,3 270,190 0 0
GODADDY INC - CLASS A COM 380237107 BBG006MDLY05 30,857,394 410,720 SH   DFND 1,2,3 410,720 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 360,177,515 1,116,691 SH   DFND 1,2,3 1,116,691 0 0
GOLDMAN SACHS BDC INC COM 38147U107 BBG004DDDKH1 5,077,514 366,343 SH   DFND 2 366,343 0 0
GOLUB CAPITAL BDC INC COM 38173M102 BBG000PXNF64 7,658,996 567,333 SH   DFND 2 567,333 0 0
GRACO INC COM 384109104 BBG000BK9W84 31,870,403 369,084 SH   DFND 2,3 369,084 0 0
WW GRAINGER INC COM 384802104 BBG000BKR1D6 100,630,393 127,608 SH   DFND 1,2,3 127,608 0 0
GRANITE REAL ESTATE INVESTME COM 387437114 BBG000PY5XQ1 2,183,075 36,846 SH   DFND 2,3 36,846 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 BBG000GQ7K93 2,756,457 114,709 SH   DFND 2 114,709 0 0
GRUPO TELEVISA SA-SPON ADR COM 40049J206 BBG000BJDPF9 58,995 11,500 SH   DFND 2 11,500 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VY9 4,007,559 111,943 SH   DFND 2 111,943 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 18,791,606 421,242 SH   DFND 2,3 421,242 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7VC1 155,796,921 513,368 SH   DFND 1,2,3 513,368 0 0
HDFC BANK LTD-ADR COM 40415F101 BBG000NWKS18 65,987,708 946,739 SH   DFND 1,2,3 946,739 0 0
HP INC COM 40434L105 BBG000KHWT55 67,007,009 2,181,928 SH   DFND 1,2,3 2,181,928 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 74,087,128 2,245,745 SH   DFND 2,3 2,245,745 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 BBG000G0Z878 66,846,731 928,169 SH   DFND 1,2,3 928,169 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 21,468,211 331,453 SH   DFND 1,2,3 331,453 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105 BBG000PRJCX9 50,573,411 2,681,517 SH   DFND 2,3 2,681,517 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 39,917,595 1,985,950 SH   DFND 1,2,3 1,985,950 0 0
HECLA MINING CO COM 422704106 BBG000BL5W86 71,528 13,889 SH   DFND 2 13,889 0 0
HEICO CORP COM 422806109 BBG000BL16Q7 23,629,983 133,548 SH   DFND 2,3 133,548 0 0
HEICO CORP-CLASS A COM 422806208 BBG000F0CD91 25,246,136 179,560 SH   DFND 2,3 179,560 0 0
HELMERICH & PAYNE COM 423452101 BBG000BLCPY4 974,556 27,491 SH   DFND 2 27,491 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 BBG000BMH2Q7 33,627,306 200,964 SH   DFND 1,2,3 200,964 0 0
HERCULES CAPITAL INC COM 427096508 BBG000C2R8K2 5,395,488 364,560 SH   DFND 2 364,560 0 0
HERSHA HOSPITALITY TRUST-A COM 427825500 BBG000BBB8Y5 252,102 41,396 SH   DFND 2,3 41,396 0 0
HERSHEY CO/THE COM 427866108 BBG000BLHRS2 115,780,397 463,678 SH   DFND 2,3 463,678 0 0
HESS CORP COM 42809H107 BBG000BBD070 94,287,035 693,542 SH   DFND 1,2,3 693,542 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 BBG0078W3NQ3 59,295,718 3,529,507 SH   DFND 1,2,3 3,529,507 0 0
HIGHWOODS PROPERTIES INC COM 431284108 BBG000C43744 13,038,888 545,332 SH   DFND 1,2,3 545,332 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 BBG0058KMH30 94,536,472 649,512 SH   DFND 2,3 649,512 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 52,966,606 654,151 SH   DFND 2,3 654,151 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 884,536,528 2,847,465 SH   DFND 1,2,3 2,847,465 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 BBG000H556T9 415,769,618 2,003,709 SH   DFND 1,2,3 2,003,709 0 0
HORMEL FOODS CORP COM 440452100 BBG000BLF8D2 35,834,813 890,970 SH   DFND 1,2,3 890,970 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 70,307,443 4,177,507 SH   DFND 1,2,3 4,177,507 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 48,883,308 986,346 SH   DFND 1,2,3 986,346 0 0
H WORLD GROUP LTD-ADR COM 44332N106 BBG000QFPM65 17,605,732 453,990 SH   DFND 2,3 453,990 0 0
HUBBELL INC COM 443510607 BBG000BLK267 37,025,968 111,672 SH   DFND 2,3 111,672 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 67,960,663 127,724 SH   DFND 1,2,3 127,724 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 BBG000QC4T33 601,156 142,454 SH   DFND 2,3 142,454 0 0
HUMANA INC COM 444859102 BBG000BLKK03 161,262,353 360,661 SH   DFND 1,2,3 360,661 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 BBG000BMDBZ1 38,473,763 212,527 SH   DFND 1,2,3 212,527 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG000BKWSR6 44,447,115 4,123,109 SH   DFND 1,2,3 4,123,109 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 BBG001KJ2HM9 24,095,102 105,866 SH   DFND 2,3 105,866 0 0
HUNTSMAN CORP COM 447011107 BBG000NS26Q8 1,355,945 50,183 SH   DFND 2 50,183 0 0
HYATT HOTELS CORP - CL A COM 448579102 BBG000CVRFS4 11,507,957 100,436 SH   DFND 2,3 100,436 0 0
IPG PHOTONICS CORP COM 44980X109 BBG000DCGRL8 132,394,348 974,778 SH   DFND 2 974,778 0 0
ICICI BANK LTD-SPON ADR COM 45104G104 BBG000DRM643 1,225,571 53,101 SH   DFND 2 53,101 0 0
IDEX CORP COM 45167R104 BBG000C1HN22 40,124,679 186,401 SH   DFND 2,3 186,401 0 0
IDEXX LABORATORIES INC COM 45168D104 BBG000BLRT07 105,763,109 210,587 SH   DFND 1,2,3 210,587 0 0
ILLINOIS TOOL WORKS COM 452308109 BBG000BMBL90 193,994,577 775,482 SH   DFND 1,2,3 775,482 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 75,738,273 403,959 SH   DFND 1,2,3 403,959 0 0
IMPERIAL OIL LTD COM 453038408 BBG000D0PTF7 24,818,680 484,400 SH   DFND 1,2,3 484,400 0 0
INCYTE CORP COM 45337C102 BBG000BNPSQ9 40,916,303 657,290 SH   DFND 1,2,3 657,290 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106 BBG004Q00KS7 4,687,806 257,289 SH   DFND 2,3 257,289 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106 BBG00JBBPRZ6 260,000 78,788 SH   DFND 2,3 78,788 0 0
INGERSOLL-RAND INC COM 45687V106 BBG002R1CW27 69,682,584 1,066,135 SH   DFND 1,2,3 1,066,135 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101 BBG00F0SW7N8 2,331,939 31,940 SH   DFND 2,3 31,940 0 0
INSULET CORP COM 45784P101 BBG000R7XX87 50,982,260 176,813 SH   DFND 1,2,3 176,813 0 0
INTEL CORP COM 458140100 BBG000C0G1D1 409,927,250 12,258,590 SH   DFND 1,2,3 12,258,590 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PB0 138,434,072 3,394,656 SH   DFND 2 3,394,656 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 247,502,154 2,188,735 SH   DFND 1,2,3 2,188,735 0 0
INTL BUSINESS MACHINES CORP COM 459200101 BBG000BLNNH6 366,707,242 2,740,507 SH   DFND 1,2,3 2,740,507 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 BBG000BLSL58 49,475,452 621,629 SH   DFND 1,2,3 621,629 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 34,093,004 1,071,770 SH   DFND 2,3 1,071,770 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 BBG000C90DH9 38,716,959 1,003,550 SH   DFND 1,2,3 1,003,550 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103 BBG000BSWKH7 191,131,258 517,382 SH   DFND 3 517,382 0 0
INTUIT INC COM 461202103 BBG000BH5DV1 431,149,459 940,984 SH   DFND 1,2,3 940,984 0 0
INTUITIVE SURGICAL INC COM 46120E602 BBG000BJPDZ1 514,805,715 1,505,544 SH   DFND 1,2,3 1,505,544 0 0
INVENTRUST PROPERTIES CORP COM 46124J201 BBG000BJSP36 1,816,791 78,513 SH   DFND 2,3 78,513 0 0
INVITAE CORP COM 46185L103 BBG005DJFD43 19,107,888 16,909,635 SH   DFND 2 16,909,635 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6BS9 155,759,829 4,527,902 SH   DFND 2,3 4,527,902 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH6683 12,150,296 296,132 SH   DFND 2 296,132 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG000FTLBV7 17,533,824 2,490,600 SH   DFND 2 2,490,600 0 0
IQVIA HOLDINGS INC COM 46266C105 BBG00333FYS2 180,048,637 801,035 SH   DFND 2,3 801,035 0 0
IQIYI INC-ADR COM 46267X108 BBG00K6DZBD3 3,872,045 725,102 SH   DFND 2,3 725,102 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 58,137,922 935,897 SH   DFND 2 935,897 0 0
IRON MOUNTAIN INC COM 46284V101 BBG000KCZPC3 54,735,615 963,316 SH   DFND 1,2,3 963,316 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 BBG000GBZ3J2 440,209 41,373 SH   DFND 1 41,373 0 0
ISHARES GOLD TRUST COM 464285204 BBG000QLKDR4 843,632,973 23,183,099 SH   DFND 2,3 23,183,099 0 0
ISHARES MSCI SOUTH KOREA ETF COM 464286772 BBG000CDKWX8 1,308,607 20,647 SH   DFND 2,3 20,647 0 0
ISHARES CORE S&P 500 ETF COM 464287200 BBG000BVZ4F5 106,272,864 238,435 SH   DFND 2,3 238,435 0 0
ISHARES CORE U.S. AGGREGATE COM 464287226 BBG000Q123R0 97,224,582 992,594 SH   DFND 3 992,594 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 BBG000M0P5L2 6,778,408 171,345 SH   DFND 3 171,345 0 0
ISHARES IBOXX INVESTMENT GRA COM 464287242 BBG000BBV9N3 2,824,941 26,123 SH   DFND 3 26,123 0 0
ISHARES JP MORGAN USD EMERGI COM 464288281 BBG000NXKWH0 38,908,990 449,607 SH   DFND 2,3 449,607 0 0
ISHARES IBOXX HIGH YLD CORP COM 464288513 BBG000R2T3H9 9,423,837 125,534 SH   DFND 3 125,534 0 0
ISHARES MBS ETF COM 464288588 BBG000QN3H90 43,590,942 467,388 SH   DFND 3 467,388 0 0
ISHARES 5-10Y INV GRADE CORP COM 464288638 BBG000QN1YR5 85,037,703 1,681,584 SH   DFND 2 1,681,584 0 0
ISHARES 1-5Y INV GRADE CORP COM 464288646 BBG000QN2BW8 35,069,332 699,010 SH   DFND 2 699,010 0 0
ISHARES MSCI INDIA ETF COM 46429B598 BBG002DMN3L7 2,209,647 50,564 SH   DFND 2 50,564 0 0
ISHARES GSCI COMMODITY DYNAM COM 46431W853 BBG0079TF255 6,500,508 250,212 SH   DFND 3 250,212 0 0
ISHARES MSCI USA VALUE FACTO COM 46432F388 BBG004FPWG26 3,683,133 39,270 SH   DFND 3 39,270 0 0
ISHARES CORE MSCI EMERGING COM 46434G103 BBG003HC3CQ0 38,571,249 782,537 SH   DFND 3 782,537 0 0
ISHARES MSCI TAIWAN ETF COM 46434G772 BBG000CJLQ12 1,287,314 27,378 SH   DFND 2 27,378 0 0
ISHARES 0-5 YR HY CORP BOND COM 46434V407 BBG005DW06C6 4,540,101 109,532 SH   DFND 3 109,532 0 0
ISHRS MSCI SAUDI ARABIA ETF COM 46434V423 BBG00B094395 774,938 18,750 SH   DFND 2 18,750 0 0
ISHARES MORTGAGE REAL ESTATE COM 46435G342 BBG000R73NK8 471,410 19,975 SH   DFND 3 19,975 0 0
ISHARES GOLD TRUST MICRO COM 46436F103 BBG011K3SN42 91,105,000 4,750,000 SH   DFND 2 4,750,000 0 0
ITAU UNIBANCO H-SPON PRF ADR COM 465562106 BBG000BPVKZ4 711,257 120,552 SH   DFND 2,3 120,552 0 0
JBG SMITH PROPERTIES COM 46590V100 BBG00F5FNKJ7 1,786,286 118,769 SH   DFND 1,2,3 118,769 0 0
JOYY INC-ADR COM 46591M109 BBG003H0XV18 2,416,294 78,681 SH   DFND 2,3 78,681 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 1,096,335,446 7,538,060 SH   DFND 1,2,3 7,538,060 0 0
JACKSON FINANCIAL INC-A COM 46817M107 BBG00922Y5Z6 520,829 17,015 SH   DFND 1 17,015 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 45,362,123 381,547 SH   DFND 1,2,3 381,547 0 0
JD.COM INC-ADR COM 47215P106 BBG005YHY0Q7 3,068,697 89,912 SH   DFND 2 89,912 0 0
JINKOSOLAR HOLDING CO-ADR COM 47759T100 BBG000Q72QF9 255,274 5,752 SH   DFND 2,3 5,752 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 1,177,738,525 7,115,385 SH   DFND 1,2,3 7,115,385 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 31,694,681 1,011,640 SH   DFND 1,2,3 1,011,640 0 0
KBR INC COM 48242W106 BBG000P28YZ6 113,384,681 1,742,771 SH   DFND 1,2,3 1,742,771 0 0
KLA CORP COM 482480100 BBG000BMTFR4 167,511,357 345,370 SH   DFND 1,2,3 345,370 0 0
KE HOLDINGS INC-ADR COM 482497104 BBG00W9L9LX1 22,973,856 1,547,061 SH   DFND 2,3 1,547,061 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 81,532,416 1,455,936 SH   DFND 2,3 1,455,936 0 0
KANZHUN LTD - ADR COM 48553T106 BBG01163M5L4 6,686,534 444,288 SH   DFND 2,3 444,288 0 0
KB HOME COM 48666K109 BBG000BMLWX8 263,721 5,100 SH   DFND 1 5,100 0 0
KELLOGG CO COM 487836108 BBG000BMKDM3 57,426,283 852,022 SH   DFND 1,2,3 852,022 0 0
KENVUE INC COM 49177J102 BBG01C79X561 425,494 16,105 SH   DFND 2 16,105 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 88,510,517 2,830,525 SH   DFND 1,2,3 2,830,525 0 0
KEYCORP COM 493267108 BBG000BMQPL1 22,298,448 2,413,252 SH   DFND 1,2,3 2,413,252 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 BBG0059FN811 91,362,562 545,611 SH   DFND 1,2,3 545,611 0 0
KILROY REALTY CORP COM 49427F108 BBG000BLMXN8 26,898,775 893,944 SH   DFND 2,3 893,944 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 122,898,941 890,185 SH   DFND 1,2,3 890,185 0 0
KIMCO REALTY CORP COM 49446R109 BBG000CN3S73 39,983,641 2,027,568 SH   DFND 2,3 2,027,568 0 0
KINDER MORGAN INC COM 49456B101 BBG0019JZ882 92,218,679 5,355,324 SH   DFND 2,3 5,355,324 0 0
KINROSS GOLD CORP COM 496902404 BBG000BB2DM7 97,308 20,400 SH   DFND 1 20,400 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 13,543,572 2,830,458 SH   DFND 2,3 2,830,458 0 0
KITE REALTY GROUP TRUST COM 49803T300 BBG000BC2KW8 10,769,310 482,064 SH   DFND 2,3 482,064 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104 BBG000BFC848 21,629,341 389,297 SH   DFND 2,3 389,297 0 0
KRAFT HEINZ CO/THE COM 500754106 BBG005CPNTQ2 81,365,716 2,291,992 SH   DFND 1,2,3 2,291,992 0 0
KRATOS DEFENSE & SECURITY COM 50077B207 BBG000C1HQ43 64,223,898 4,478,654 SH   DFND 2,3 4,478,654 0 0
KROGER CO COM 501044101 BBG000BMY992 103,430,879 2,200,657 SH   DFND 1,2,3 2,200,657 0 0
LKQ CORP COM 501889208 BBG000PXDL44 41,652,037 714,811 SH   DFND 1,2,3 714,811 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105 BBG0122LQVR9 410,939 74,043 SH   DFND 2 74,043 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 BBG000P2TYL8 46,392,604 213,368 SH   DFND 1,2,3 213,368 0 0
LTC PROPERTIES INC COM 502175102 BBG000BGCCC8 1,599,291 48,434 SH   DFND 2,3 48,434 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 120,291,072 614,451 SH   DFND 1,2,3 614,451 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 BBG000D9DMK0 49,664,335 239,554 SH   DFND 1,2,3 239,554 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 224,531,712 349,270 SH   DFND 1,2,3 349,270 0 0
LAMB WESTON HOLDINGS INC COM 513272104 BBG003CVMLQ2 43,757,672 380,667 SH   DFND 1,2,3 380,667 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 44,894,784 774,048 SH   DFND 1,2,3 774,048 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 28,191,742 293,450 SH   DFND 2,3 293,450 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 BBG000FKJRC5 111,732,954 568,963 SH   DFND 1,2,3 568,963 0 0
LEAR CORP COM 521865204 BBG000PTLGZ1 25,809,429 179,794 SH   DFND 1,2,3 179,794 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 1,276,622 43,100 SH   DFND 2 43,100 0 0
LEGEND BIOTECH CORP-ADR COM 52490G102 BBG00TTGH5W4 9,878,400 143,103 SH   DFND 2,3 143,103 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23PB0 30,960,568 349,916 SH   DFND 1,2,3 349,916 0 0
LENNAR CORP-A COM 526057104 BBG000BN5HF7 93,174,376 743,551 SH   DFND 1,2,3 743,551 0 0
LENNAR CORP - B SHS COM 526057302 BBG000KKVD81 667,938 5,912 SH   DFND 3 5,912 0 0
LENNOX INTERNATIONAL INC COM 526107107 BBG000BB5B84 21,535,945 66,047 SH   DFND 1,2,3 66,047 0 0
LEVI STRAUSS & CO- CLASS A COM 52736R102 BBG000BQDF10 596,825 41,360 SH   DFND 2 41,360 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG000BL3355 3,182,020 326,361 SH   DFND 2,3 326,361 0 0
LIBERTY BROADBAND-A COM 530307107 BBG006GNRZ83 467,298 5,861 SH   DFND 3 5,861 0 0
LIBERTY BROADBAND-C COM 530307305 BBG006GNSZW5 23,094,191 288,281 SH   DFND 2,3 288,281 0 0
LIBERTY ENERGY INC COM 53115L104 BBG00GK831B6 1,114,029 83,323 SH   DFND 2 83,323 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 BBG00BFHD827 739,373 22,535 SH   DFND 3 22,535 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 BBG00BFHD9S7 12,836,608 392,197 SH   DFND 2,3 392,197 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229854 BBG00BFHDFR4 32,781,730 435,464 SH   DFND 1,2,3 435,464 0 0
LIFE STORAGE INC COM 53223X107 BBG000C42VL3 52,878,724 397,704 SH   DFND 2,3 397,704 0 0
ELI LILLY & CO COM 532457108 BBG000BNBDC2 1,009,173,675 2,151,848 SH   DFND 1,2,3 2,151,848 0 0
LINDSAY CORP COM 535555106 BBG000FJS1S8 2,279,394 19,100 SH   DFND 2 19,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ7YR4 36,167,846 396,969 SH   DFND 2,3 396,969 0 0
LIVENT CORP COM 53814L108 BBG00LV3NRG0 429,801 15,669 SH   DFND 2,3 15,669 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 298,512,694 648,405 SH   DFND 2,3 648,405 0 0
LOEWS CORP COM 540424108 BBG000C45984 29,005,052 488,465 SH   DFND 2,3 488,465 0 0
LOWE'S COS INC COM 548661107 BBG000BNDN65 333,441,732 1,477,367 SH   DFND 1,2,3 1,477,367 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 14,334,238 2,080,441 SH   DFND 2,3 2,080,441 0 0
LUFAX HOLDING LTD-ADR COM 54975P102 BBG00XS6QZN2 1,636,286 1,144,256 SH   DFND 2,3 1,144,256 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 112,056,061 296,053 SH   DFND 1,2,3 296,053 0 0
LYFT INC-A COM 55087P104 BBG004M9ZHX5 233,401 24,338 SH   DFND 2 24,338 0 0
M & T BANK CORP COM 55261F104 BBG000D9KWL9 63,319,081 511,628 SH   DFND 1,2,3 511,628 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 31,009,233 706,039 SH   DFND 1,2,3 706,039 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 575,454 6,600 SH   DFND 1 6,600 0 0
MSCI INC COM 55354G100 BBG000RTDY25 91,221,529 194,382 SH   DFND 2,3 194,382 0 0
MYR GROUP INC/DELAWARE COM 55405W104 BBG000BC7VW9 384,309 2,778 SH   DFND 1 2,778 0 0
MACERICH CO/THE COM 554382101 BBG000BL9C59 2,764,542 245,301 SH   DFND 2,3 245,301 0 0
VERIS RESIDENTIAL INC COM 554489104 BBG000CL1HL7 1,489,392 92,797 SH   DFND 2,3 92,797 0 0
MAGNA INTERNATIONAL INC COM 559222401 BBG000CZX2P0 35,200,708 622,637 SH   DFND 2,3 622,637 0 0
MAGNA INTERNATIONAL INC COM 559222401 BBG000BNLPJ7 10,011,271 177,379 SH   DFND 2 177,379 0 0
MAGNOLIA OIL & GAS CORP - A COM 559663109 BBG00GNC8DL2 782,078 37,420 SH   DFND 2 37,420 0 0
MAIN STREET CAPITAL CORP COM 56035L104 BBG000BXT422 7,508,707 187,577 SH   DFND 2 187,577 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 2,428,342 12,149 SH   DFND 3 12,149 0 0
MANULIFE FINANCIAL CORP COM 56501R106 BBG000C0QCK8 95,801,903 5,061,356 SH   DFND 2,3 5,061,356 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 38,852,488 1,687,771 SH   DFND 1,2,3 1,687,771 0 0
MARATHON PETROLEUM CORP COM 56585A102 BBG001DCCGR8 145,355,076 1,246,613 SH   DFND 1,2,3 1,246,613 0 0
MARKEL GROUP INC COM 570535104 BBG000FC7366 42,701,533 30,872 SH   DFND 2,3 30,872 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 BBG000BJBZ23 26,497,793 101,361 SH   DFND 1,2,3 101,361 0 0
MARKFORGED HOLDING CORP COM 57064N102 BBG00X7WQC22 10,507,511 8,683,893 SH   DFND 2 8,683,893 0 0
MARQETA INC-A COM 57142B104 BBG0112Z87D8 197,970 40,651 SH   DFND 2 40,651 0 0
MARSH & MCLENNAN COS COM 571748102 BBG000BP4MH0 243,955,559 1,297,084 SH   DFND 1,2,3 1,297,084 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 BBG000BGD7W6 120,114,340 653,897 SH   DFND 2,3 653,897 0 0
MARTIN MARIETTA MATERIALS COM 573284106 BBG000BGYMH7 68,855,985 149,139 SH   DFND 2,3 149,139 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 127,841,144 2,138,527 SH   DFND 1,2,3 2,138,527 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 32,121,267 559,799 SH   DFND 2,3 559,799 0 0
MASIMO CORP COM 574795100 BBG000C3W281 80,647,107 490,107 SH   DFND 1,2,3 490,107 0 0
MASTERCARD INC - A COM 57636Q104 BBG000F1ZSQ2 861,951,954 2,191,589 SH   DFND 1,2,3 2,191,589 0 0
MATCH GROUP INC COM 57667L107 BBG00VT0KNC3 24,571,014 587,121 SH   DFND 2,3 587,121 0 0
MATERIALISE NV-ADR COM 57667T100 BBG0068T24L0 17,793,294 2,059,409 SH   DFND 2 2,059,409 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 BBG000G6Y5W4 57,211,104 655,865 SH   DFND 1,2,3 655,865 0 0
MCDONALD'S CORP COM 580135101 BBG000BNSZP1 654,705,572 2,193,980 SH   DFND 1,2,3 2,193,980 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 158,081,198 369,945 SH   DFND 1,2,3 369,945 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG000BGRB25 32,651,510 3,526,081 SH   DFND 2,3 3,526,081 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 306,265,299 258,539 SH   DFND 2,3 258,539 0 0
MERCK & CO. INC. COM 58933Y105 BBG000BPD168 856,510,199 7,422,742 SH   DFND 1,2,3 7,422,742 0 0
MERITAGE HOMES CORP COM 59001A102 BBG000F4F1N0 412,583 2,900 SH   DFND 1 2,900 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 99,708,914 1,763,823 SH   DFND 1,2,3 1,763,823 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 BBG000BZCKH3 71,711,294 54,673 SH   DFND 1,2,3 54,673 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 6,740,588,144 19,793,822 SH   DFND 1,2,3 19,793,822 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 BBG000BHCP19 235,450,225 2,628,086 SH   DFND 2,3 2,628,086 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 224,906,811 3,563,727 SH   DFND 1,2,3 3,563,727 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 BBG000BLMY92 58,211,431 383,323 SH   DFND 1,2,3 383,323 0 0
MODERNA INC COM 60770K107 BBG003PHHZT1 102,873,443 846,695 SH   DFND 1,2,3 846,695 0 0
MOHAWK INDUSTRIES INC COM 608190104 BBG000FLZN98 16,004,552 155,143 SH   DFND 2,3 155,143 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 50,007,647 166,006 SH   DFND 2,3 166,006 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209 BBG000BS7KS3 26,429,888 401,426 SH   DFND 1,2,3 401,426 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 BBG000D4LWF6 259,857,722 3,562,623 SH   DFND 1,2,3 3,562,623 0 0
MONGODB INC COM 60937P106 BBG0022FDRY8 73,079,776 177,814 SH   DFND 2,3 177,814 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 BBG000C30L48 60,305,335 111,629 SH   DFND 1,2,3 111,629 0 0
MONSTER BEVERAGE CORP COM 61174X109 BBG008NVB1C0 113,865,667 1,982,341 SH   DFND 2,3 1,982,341 0 0
MOODY'S CORP COM 615369105 BBG000F86GP6 142,907,356 410,984 SH   DFND 1,2,3 410,984 0 0
MORGAN STANLEY COM 617446448 BBG000BLZRJ2 261,327,331 3,060,039 SH   DFND 1,2,3 3,060,039 0 0
MOSAIC CO/THE COM 61945C103 BBG000BFXHL6 34,971,160 999,176 SH   DFND 2,3 999,176 0 0
MOTOROLA SOLUTIONS INC COM 620076307 BBG000BP8Z50 138,082,676 470,822 SH   DFND 1,2,3 470,822 0 0
N-ABLE INC COM 62878D100 BBG00YJKWXD8 536,182 37,209 SH   DFND 2 37,209 0 0
NIO INC - ADR COM 62914V106 BBG00LPXZB46 34,218,016 3,531,271 SH   DFND 2,3 3,531,271 0 0
NRG ENERGY INC COM 629377508 BBG000D8RG11 23,010,591 615,421 SH   DFND 1,2,3 615,421 0 0
NVR INC COM 62944T105 BBG000BQBYR3 55,733,041 8,776 SH   DFND 1,2,3 8,776 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 49,985,841 1,002,725 SH   DFND 1,2,3 1,002,725 0 0
NATL HEALTH INVESTORS INC COM 63633D104 BBG000CGWSJ3 23,634,763 450,873 SH   DFND 2,3 450,873 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 10,079,612 235,560 SH   DFND 2,3 235,560 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 BBG008417VN4 3,293,107 94,548 SH   DFND 2,3 94,548 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 1,710,029 78,622 SH   DFND 2 78,622 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 44,532,872 582,891 SH   DFND 2,3 582,891 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 613,070,018 1,391,791 SH   DFND 1,2,3 1,391,791 0 0
NETEASE INC-ADR COM 64110W102 BBG000BX72V8 2,700,262 27,927 SH   DFND 2 27,927 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 1,164,284 65,153 SH   DFND 2,3 65,153 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 22,868,127 242,504 SH   DFND 1,2,3 242,504 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 BBG000BG22J4 4,266,398 342,958 SH   DFND 2 342,958 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 102,713,335 2,407,720 SH   DFND 1,2,3 2,407,720 0 0
NEWS CORP - CLASS A COM 65249B109 BBG0035LY913 18,332,906 940,149 SH   DFND 2,3 940,149 0 0
NEWS CORP - CLASS B COM 65249B208 BBG0035M2ZB7 855,671 43,391 SH   DFND 2,3 43,391 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 375,163,733 5,056,115 SH   DFND 2,3 5,056,115 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205 BBG000ND9C36 435,771 34,806 SH   DFND 2,3 34,806 0 0
NEXPOINT RESIDENTIAL COM 65341D102 BBG0077Q6QJ5 1,139,410 25,053 SH   DFND 2,3 25,053 0 0
NEXTDOOR HOLDINGS INC COM 65345M108 BBG00Z8MSWR5 27,149,932 8,328,200 SH   DFND 2 8,328,200 0 0
NICE LTD - SPON ADR COM 653656108 BBG000KC17R4 992,852 4,808 SH   DFND 2 4,808 0 0
NIKE INC -CL B COM 654106103 BBG000C5HS04 373,324,649 3,382,483 SH   DFND 2,3 3,382,483 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYQ9 4,194,904 611,502 SH   DFND 2 611,502 0 0
NISOURCE INC COM 65473P105 BBG000BPZBB6 27,532,616 1,006,677 SH   DFND 1,2,3 1,006,677 0 0
NORDSON CORP COM 655663102 BBG000BPWGR1 31,750,164 127,932 SH   DFND 1,2,3 127,932 0 0
NORFOLK SOUTHERN CORP COM 655844108 BBG000BQ5DS5 132,640,768 584,939 SH   DFND 2,3 584,939 0 0
NORTHERN TRUST CORP COM 665859104 BBG000BQ74K1 37,259,131 502,551 SH   DFND 2,3 502,551 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 176,370,443 386,947 SH   DFND 1,2,3 386,947 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 32,771,376 1,766,651 SH   DFND 1,2,3 1,766,651 0 0
MINISO GROUP HOLDING LTD-ADR COM 66981J102 BBG00XKM57C2 2,736,240 161,050 SH   DFND 2,3 161,050 0 0
NOVO-NORDISK A/S-SPONS ADR COM 670100205 BBG000BQBKR3 552,002 3,411 SH   DFND 2 3,411 0 0
NUCOR CORP COM 670346105 BBG000BQ8KV2 124,071,695 756,627 SH   DFND 1,2,3 756,627 0 0
NVIDIA CORP COM 67066G104 BBG000BBJQV0 3,075,145,159 7,269,503 SH   DFND 1,2,3 7,269,503 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 71,689,755 1,212,612 SH   DFND 1,2,3 1,212,612 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9XLN6 12,881,226 218,141 SH   DFND 2 218,141 0 0
NUVEI CORP-SUBORDINATE VTG COM 67079A102 BBG00X2VHVV5 3,957,243 133,820 SH   DFND 2,3 133,820 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 212,908,666 222,871 SH   DFND 1,2,3 222,871 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG000TKZRB3 4,340,099 223,371 SH   DFND 2 223,371 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 BBG000BQQ2S6 104,351,360 1,774,683 SH   DFND 1,2,3 1,774,683 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 843,557 45,110 SH   DFND 2 45,110 0 0
OFFICE PROPERTIES INCOME TRU COM 67623C109 BBG000BB7JQ5 419,612 54,495 SH   DFND 2,3 54,495 0 0
OIL STATES INTERNATIONAL INC COM 678026105 BBG000BDDN94 799,290 107,000 SH   DFND 2 107,000 0 0
OKTA INC COM 679295105 BBG001YV1SM4 29,388,658 423,773 SH   DFND 1,2,3 423,773 0 0
OLD DOMINION FREIGHT LINE COM 679580100 BBG000CHSS88 93,162,210 251,960 SH   DFND 1,2,3 251,960 0 0
OLD REPUBLIC INTL CORP COM 680223104 BBG000C4PLF7 1,433,507 56,953 SH   DFND 3 56,953 0 0
OMNICOM GROUP COM 681919106 BBG000BS9489 52,634,411 553,173 SH   DFND 2,3 553,173 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 BBG000BGBTC2 8,188,951 266,828 SH   DFND 2,3 266,828 0 0
ON SEMICONDUCTOR COM 682189105 BBG000DV7MX4 115,844,611 1,224,832 SH   DFND 1,2,3 1,224,832 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 BBG000BQJHF5 395,061 19,442 SH   DFND 2,3 19,442 0 0
ONEOK INC COM 682680103 BBG000BQHGR6 67,775,781 1,098,117 SH   DFND 1,2,3 1,098,117 0 0
ONEMAIN HOLDINGS INC COM 68268W103 BBG005497GZ3 1,687,089 38,615 SH   DFND 2 38,615 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 24,203,933 581,114 SH   DFND 1,2,3 581,114 0 0
ORACLE CORP COM 68389X105 BBG000BQLTW7 484,289,608 4,066,585 SH   DFND 1,2,3 4,066,585 0 0
ORGANON & CO COM 68622V106 BBG00ZQRGW24 1,914,582 92,003 SH   DFND 2,3 92,003 0 0
ORION OFFICE REIT INC COM 68629Y103 BBG0118JXCD9 465,747 70,461 SH   DFND 2,3 70,461 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 93,076,066 1,045,681 SH   DFND 1,2,3 1,045,681 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 17,801,564 1,132,415 SH   DFND 2 1,132,415 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 19,911,638 523,027 SH   DFND 1,2,3 523,027 0 0
OWENS CORNING COM 690742101 BBG000M44VW8 29,218,689 223,898 SH   DFND 1,2,3 223,898 0 0
OWL ROCK CAPITAL CORP COM 69121K104 BBG00DB0XYC4 10,415,383 776,109 SH   DFND 2 776,109 0 0
P G & E CORP COM 69331C108 BBG000BQWPC5 75,304,788 4,357,916 SH   DFND 1,2,3 4,357,916 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 BBG000BRD0D8 123,548,259 980,931 SH   DFND 2,3 980,931 0 0
PPG INDUSTRIES INC COM 693506107 BBG000BRJ809 96,098,993 648,004 SH   DFND 1,2,3 648,004 0 0
PPL CORP COM 69351T106 BBG000BRJL00 48,099,491 1,817,819 SH   DFND 2,3 1,817,819 0 0
PTC INC COM 69370C100 BBG000C2VBB0 110,963,690 779,787 SH   DFND 2,3 779,787 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 123,807,856 1,480,070 SH   DFND 2,3 1,480,070 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108 BBG000QKXH20 181,544,308 13,649,948 SH   DFND 2 13,649,948 0 0
PACKAGING CORP OF AMERICA COM 695156109 BBG000BB8SW7 34,327,106 259,739 SH   DFND 2,3 259,739 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 103,218,696 4,591,579 SH   DFND 2 4,591,579 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108 BBG000N7QR55 159,653,289 10,414,435 SH   DFND 2,3 10,414,435 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 202,651,624 793,126 SH   DFND 1,2,3 793,126 0 0
PALOMAR HOLDINGS INC COM 69753M105 BBG00NLMRY30 55,220,417 951,420 SH   DFND 1,2 951,420 0 0
PAN AMERICAN SILVER CORP COM 697900108 BBG000BC8SH2 11,516,566 789,392 SH   DFND 2,3 789,392 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 802,096 181,060 SH   DFND 2,3 181,060 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 20,997,391 1,637,862 SH   DFND 2,3 1,637,862 0 0
PARKER HANNIFIN CORP COM 701094104 BBG000BR3KL6 222,018,569 569,220 SH   DFND 1,2,3 569,220 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 99,458,807 889,057 SH   DFND 1,2,3 889,057 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 42,609,916 132,642 SH   DFND 1,2,3 132,642 0 0
PAYLOCITY HOLDING CORP COM 70438V106 BBG006598YS8 16,507,869 89,459 SH   DFND 2,3 89,459 0 0
PAYPAL HOLDINGS INC COM 70450Y103 BBG0077VNXV6 202,732,079 3,038,095 SH   DFND 1,2,3 3,038,095 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 BBG000PNBZF5 1,945,299 139,548 SH   DFND 2,3 139,548 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 36,216,986 1,150,335 SH   DFND 1,2,3 1,150,335 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001LV74X3 967,063 90,804 SH   DFND 2 90,804 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 726,244,471 3,920,983 SH   DFND 1,2,3 3,920,983 0 0
REVVITY INC COM 714046109 BBG000FXW512 37,396,399 314,811 SH   DFND 2,3 314,811 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBR8 2,037,328 1,083,685 SH   DFND 2 1,083,685 0 0
PETROLEO BRASIL-SP PREF ADR COM 71654V101 BBG000BVNV22 227,608 18,400 SH   DFND 2 18,400 0 0
PETROLEO BRASILEIRO-SPON ADR COM 71654V408 BBG000BS6FX9 265,536 19,200 SH   DFND 2 19,200 0 0
PFIZER INC COM 717081103 BBG000BR2B91 578,701,680 15,777,036 SH   DFND 1,2,3 15,777,036 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 BBG000J2XL74 334,285,926 3,424,359 SH   DFND 1,2,3 3,424,359 0 0
PHILLIPS EDISON & COMPANY IN COM 71844V201 BBG011RJSSB1 4,596,267 134,867 SH   DFND 2,3 134,867 0 0
PHILLIPS 66 COM 718546104 BBG00286S4N9 116,008,119 1,216,273 SH   DFND 1,2,3 1,216,273 0 0
PHYSICIANS REALTY TRUST COM 71943U104 BBG004MF59H0 3,760,064 268,768 SH   DFND 2,3 268,768 0 0
PHREESIA INC COM 71944F106 BBG0019J4TP1 737,077 23,769 SH   DFND 2 23,769 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 BBG000JVJ8N7 1,314,947 180,873 SH   DFND 1,2,3 180,873 0 0
PDD HOLDINGS INC COM 722304102 BBG00LBLDDR2 93,147,272 1,347,227 SH   DFND 2,3 1,347,227 0 0
PINNACLE WEST CAPITAL COM 723484101 BBG000BRDSX5 2,948,933 36,201 SH   DFND 2,3 36,201 0 0
PINTEREST INC- CLASS A COM 72352L106 BBG002583CV8 108,648,586 3,973,979 SH   DFND 1,2,3 3,973,979 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 BBG000BXRPH1 122,017,832 588,946 SH   DFND 1,2,3 588,946 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A207 BBG000TBYFR3 1,082,590 73,000 SH   DFND 2 73,000 0 0
PLUG POWER INC COM 72919P202 BBG000C1XSP8 8,808,860 847,821 SH   DFND 2,3 847,821 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 BBG0021H6Y05 978,396 42,502 SH   DFND 2,3 42,502 0 0
POOL CORP COM 73278L105 BBG000BCVG28 36,577,227 97,633 SH   DFND 1,2,3 97,633 0 0
POSTAL REALTY TRUST INC- A COM 73757R102 BBG00NSBGFJ3 276,827 18,819 SH   DFND 2,3 18,819 0 0
POTLATCHDELTIC CORP COM 737630103 BBG000BQX2N3 2,847,082 53,871 SH   DFND 2 53,871 0 0
T ROWE PRICE GROUP INC COM 74144T108 BBG000BVMPN3 70,436,160 628,782 SH   DFND 1,2,3 628,782 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R55 44,883,952 3,063,751 SH   DFND 2 3,063,751 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 BBG000NSCNT7 51,333,745 676,869 SH   DFND 1,2,3 676,869 0 0
PROCTER & GAMBLE CO/THE COM 742718109 BBG000BR2TH3 953,490,307 6,283,711 SH   DFND 1,2,3 6,283,711 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 273,997,561 2,069,937 SH   DFND 1,2,3 2,069,937 0 0
PROLOGIS INC COM 74340W103 BBG000B9Z0J8 566,988,757 4,623,573 SH   DFND 1,2,3 4,623,573 0 0
PROSHARES S&P 500 DIVIDEND A COM 74348A467 BBG005D266N4 4,817,708 51,100 SH   DFND 2,3 51,100 0 0
PROSPECT CAPITAL CORP COM 74348T102 BBG000Q3RGN4 3,358,875 541,754 SH   DFND 2 541,754 0 0
PROTERRA INC COM 74374T109 BBG00Y038YV1 191,749 159,791 SH   DFND 2 159,791 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 BBG000HCJMF9 79,151,954 897,211 SH   DFND 2,3 897,211 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 BBG000BQZMH4 79,382,280 1,267,885 SH   DFND 1,2,3 1,267,885 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 251,388,947 861,275 SH   DFND 2,3 861,275 0 0
PULTEGROUP INC COM 745867101 BBG000BR54L0 49,332,393 635,072 SH   DFND 1,2,3 635,072 0 0
PURE STORAGE INC - CLASS A COM 74624M102 BBG00212PVZ5 42,286,960 1,148,478 SH   DFND 2 1,148,478 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 27,453,926 269,077 SH   DFND 1,2,3 269,077 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 410,362,068 3,447,262 SH   DFND 1,2,3 3,447,262 0 0
QUANTA SERVICES INC COM 74762E102 BBG000BBL8V7 81,132,868 412,995 SH   DFND 2,3 412,995 0 0
QUANTUM-SI INC COM 74765K105 BBG00X8RS963 2,912,303 1,626,985 SH   DFND 2 1,626,985 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG000BN84F3 43,564,885 309,938 SH   DFND 1,2,3 309,938 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 22,818,223 379,701 SH   DFND 2,3 379,701 0 0
RLJ LODGING TRUST COM 74965L101 BBG001HPC9F4 1,914,811 186,447 SH   DFND 2,3 186,447 0 0
RPM INTERNATIONAL INC COM 749685103 BBG000DCNK80 24,173,800 269,406 SH   DFND 2,3 269,406 0 0
RPT REALTY COM 74971D101 BBG000DVHX23 991,538 94,884 SH   DFND 2,3 94,884 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 BBG000BS73J1 54,441,893 524,640 SH   DFND 1,2,3 524,640 0 0
RAYONIER INC COM 754907103 BBG000BG7L34 1,909,403 60,809 SH   DFND 2 60,809 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 348,372,601 3,556,274 SH   DFND 2,3 3,556,274 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 226,284,343 3,784,652 SH   DFND 2,3 3,784,652 0 0
RECURSION PHARMACEUTICALS-A COM 75629V104 BBG00PQ4XJ45 6,255,378 837,400 SH   DFND 2 837,400 0 0
REGENCY CENTERS CORP COM 758849103 BBG000BL46Q4 53,303,742 862,939 SH   DFND 1,2,3 862,939 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 239,561,955 333,401 SH   DFND 1,2,3 333,401 0 0
REGIONS FINANCIAL CORP COM 7591EP100 BBG000Q3JN03 47,674,915 2,675,360 SH   DFND 1,2,3 2,675,360 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 BBG000BDLCQ0 2,949,104 21,264 SH   DFND 1,2 21,264 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 BBG000CJ2181 40,504,661 149,139 SH   DFND 2,3 149,139 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JST2 853,920 45,373 SH   DFND 2 45,373 0 0
REPLIGEN CORP COM 759916109 BBG000BS48J3 15,733,606 111,223 SH   DFND 2,3 111,223 0 0
RENTOKIL INITIAL PLC-SP ADR COM 760125104 BBG000BVPG41 920,012 23,584 SH   DFND 2 23,584 0 0
REPARE THERAPEUTICS INC COM 760273102 BBG00V5N3WP4 3,413,277 322,616 SH   DFND 2 322,616 0 0
REPUBLIC SERVICES INC COM 760759100 BBG000BPXVJ6 102,757,464 670,872 SH   DFND 2,3 670,872 0 0
RESMED INC COM 761152107 BBG000L4M7F1 79,917,031 365,753 SH   DFND 1,2,3 365,753 0 0
RESTAURANT BRANDS INTERN COM 76131D103 BBG007PN0489 46,959,873 604,841 SH   DFND 2,3 604,841 0 0
RESTAURANT BRANDS INTERN COM 76131D103 BBG0076WG2V1 1,017,915 13,131 SH   DFND 2 13,131 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 BBG000TP7D24 37,941,903 2,808,431 SH   DFND 2,3 2,808,431 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 BBG004MB82R0 77,820,437 1,490,242 SH   DFND 2,3 1,490,242 0 0
RIO TINTO PLC-SPON ADR COM 767204100 BBG000FD28T3 4,008,003 62,782 SH   DFND 2 62,782 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103 BBG00741Y1N2 25,540,846 1,533,064 SH   DFND 2,3 1,533,064 0 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 22,128,821 294,188 SH   DFND 1,2,3 294,188 0 0
ROBINHOOD MARKETS INC - A COM 770700102 BBG008NMBXN8 249,897,274 25,039,807 SH   DFND 2 25,039,807 0 0
ROBLOX CORP -CLASS A COM 771049103 BBG001R1GCT0 273,123,377 6,777,255 SH   DFND 2,3 6,777,255 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 8,708,316 1,451,386 SH   DFND 2 1,451,386 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG000BBCDZ2 304,490,868 924,240 SH   DFND 1,2,3 924,240 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200 BBG000BCG226 39,902,457 873,378 SH   DFND 1,2,3 873,378 0 0
ROKU INC COM 77543R102 BBG001ZZPQJ6 470,680,872 7,358,988 SH   DFND 2,3 7,358,988 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 27,535,236 642,896 SH   DFND 2,3 642,896 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 142,724,038 296,847 SH   DFND 2,3 296,847 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 96,135,665 857,359 SH   DFND 2,3 857,359 0 0
ROYAL BANK OF CANADA COM 780087102 BBG000BCJG31 275,563,806 2,879,717 SH   DFND 1,2,3 2,879,717 0 0
SHELL PLC-ADR COM 780259305 BBG0147BN6G2 9,733,558 161,205 SH   DFND 2 161,205 0 0
RYANAIR HOLDINGS PLC-SP ADR COM 783513203 BBG000J9CBT0 3,253,299 29,415 SH   DFND 2 29,415 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 BBG000BDVP80 8,524,852 91,744 SH   DFND 1,2,3 91,744 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 349,110,647 870,839 SH   DFND 1,2,3 870,839 0 0
SBA COMMUNICATIONS CORP COM 78410G104 BBG000D2M0Z7 54,172,046 233,742 SH   DFND 2,3 233,742 0 0
SEI INVESTMENTS COMPANY COM 784117103 BBG000BSQLT9 19,366,007 324,824 SH   DFND 2,3 324,824 0 0
SL GREEN REALTY CORP COM 78440X887 BBG000BVP5P2 2,160,715 71,904 SH   DFND 2,3 71,904 0 0
SPDR GOLD SHARES COM 78463V107 BBG000CRF6Q8 74,435,212 417,542 SH   DFND 2,3 417,542 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 BBG000RJ2J04 33,367,269 550,615 SH   DFND 2,3 550,615 0 0
SPDR BLACKSTONE SENIOR LOAN COM 78467V608 BBG004DF1D49 1,361,277 32,512 SH   DFND 3 32,512 0 0
SSR MINING INC COM 784730103 BBG000C0RWX9 1,677,721 118,316 SH   DFND 2 118,316 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 26,651,906 2,264,393 SH   DFND 2,3 2,264,393 0 0
SAFEHOLD INC COM 78646V107 BBG000H35J52 1,099,221 46,322 SH   DFND 2,3 46,322 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 625,447,694 2,960,559 SH   DFND 1,2,3 2,960,559 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG000BCJ161 666,506 5,820 SH   DFND 2 5,820 0 0
SAUL CENTERS INC COM 804395101 BBG000BJ5G95 560,111 15,208 SH   DFND 2,3 15,208 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 28,912,961 356,510 SH   DFND 2,3 356,510 0 0
SCHLUMBERGER LTD COM 806857108 BBG000BT41Q8 281,497,240 5,730,807 SH   DFND 1,2,3 5,730,807 0 0
SCHRODINGER INC COM 80810D103 BBG000T88BN2 121,106,170 2,426,005 SH   DFND 2 2,426,005 0 0
SCHWAB (CHARLES) CORP COM 808513105 BBG000BSLZY7 219,692,644 3,876,017 SH   DFND 1,2,3 3,876,017 0 0
SCHWAB US REIT ETF COM 808524847 BBG001CSKWZ1 726,633 37,206 SH   DFND 2 37,206 0 0
SEA LTD-ADR COM 81141R100 BBG00HTBWMG5 59,760,886 1,029,650 SH   DFND 2,3 1,029,650 0 0
SEAGEN INC COM 81181C104 BBG000BH0FR6 74,351,532 386,322 SH   DFND 2,3 386,322 0 0
SEALED AIR CORP COM 81211K100 BBG000C22QV7 12,638,960 315,974 SH   DFND 2,3 315,974 0 0
HEALTH CARE SELECT SECTOR COM 81369Y209 BBG000BHVSG6 3,208,084 24,170 SH   DFND 2 24,170 0 0
CONSUMER STAPLES SPDR COM 81369Y308 BBG000BJ10N8 3,123,521 42,113 SH   DFND 2 42,113 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 BBG000BJ20S2 371,759 4,580 SH   DFND 2 4,580 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 BBG000BJ7007 4,848,782 27,889 SH   DFND 2 27,889 0 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 BBG000BJ7G75 335,380 5,125 SH   DFND 2 5,125 0 0
SEMPRA ENERGY COM 816851109 BBG000C2ZCH8 112,947,266 775,790 SH   DFND 1,2,3 775,790 0 0
SERVICE PROPERTIES TRUST COM 81761L102 BBG000F79GY5 1,682,427 193,605 SH   DFND 2,3 193,605 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 315,192,114 560,870 SH   DFND 1,2,3 560,870 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 BBG000BSXQV7 164,000,021 617,656 SH   DFND 2,3 617,656 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107 BBG00YQ82275 9,609,640 375,964 SH   DFND 2,3 375,964 0 0
SHOPIFY INC - CLASS A COM 82509L107 BBG004DW5NB8 165,890,953 2,563,153 SH   DFND 1,2,3 2,563,153 0 0
SHOPIFY INC - CLASS A COM 82509L107 BBG008HBD923 445,426,044 6,895,140 SH   DFND 1,2 6,895,140 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 471,466 9,687 SH   DFND 1 9,687 0 0
SIMON PROPERTY GROUP INC COM 828806109 BBG000BJ2D31 199,430,380 1,726,969 SH   DFND 2,3 1,726,969 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 9,158,876 2,021,827 SH   DFND 2,3 2,021,827 0 0
SITE CENTERS CORP COM 82981J109 BBG000BGZ832 2,647,702 200,280 SH   DFND 2,3 200,280 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001DFW799 5,538,426 296,331 SH   DFND 2 296,331 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 46,935,327 424,025 SH   DFND 2,3 424,025 0 0
SMITH (A.O.) CORP COM 831865209 BBG000BC1L02 23,851,098 327,715 SH   DFND 2,3 327,715 0 0
JM SMUCKER CO/THE COM 832696405 BBG000BT1715 51,235,731 346,961 SH   DFND 2,3 346,961 0 0
SNAP-ON INC COM 833034101 BBG000BT7JW9 44,321,316 153,792 SH   DFND 1,2,3 153,792 0 0
SNAP INC - A COM 83304A106 BBG00441QMJ7 48,020,021 4,055,745 SH   DFND 1,2,3 4,055,745 0 0
SNOWFLAKE INC-CLASS A COM 833445109 BBG007DHGNJ4 115,919,082 658,706 SH   DFND 1,2,3 658,706 0 0
QUIMICA Y MINERA CHIL-SP ADR COM 833635105 BBG000BKK4S1 440,513 6,066 SH   DFND 2 6,066 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZD58 4,883,153 585,510 SH   DFND 2 585,510 0 0
SLR INVESTMENT CORP COM 83413U100 BBG000V86JM5 2,292,119 160,625 SH   DFND 2 160,625 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 56,184,097 208,824 SH   DFND 1,2,3 208,824 0 0
SOLARWINDS CORP COM 83417Q204 BBG00M1CKSK7 381,764 37,209 SH   DFND 2 37,209 0 0
SOMALOGIC INC COM 83444K105 BBG00Z4HKX05 20,192,719 8,741,437 SH   DFND 2 8,741,437 0 0
SONOCO PRODUCTS CO COM 835495102 BBG000D7HF89 819,198 13,880 SH   DFND 2,3 13,880 0 0
SONY GROUP CORP - SP ADR COM 835699307 BBG000BT7ZK6 7,333,038 81,442 SH   DFND 1,2 81,442 0 0
SOUTHERN CO/THE COM 842587107 BBG000BT9DW0 199,315,197 2,837,227 SH   DFND 2,3 2,837,227 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 17,192,419 239,649 SH   DFND 2,3 239,649 0 0
SOUTHWEST AIRLINES CO COM 844741108 BBG000BNJHS8 13,529,034 373,627 SH   DFND 2,3 373,627 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 BBG000PRJ2Z9 4,233,455 145,031 SH   DFND 2 145,031 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300 BBG0027Z6X10 26,284,535 667,459 SH   DFND 2,3 667,459 0 0
SPLUNK INC COM 848637104 BBG001C7TST4 80,664,683 760,342 SH   DFND 1,2,3 760,342 0 0
SPROTT PHYSICAL GOLD TRUST COM 85207H104 BBG000Q83F79 596,800 40,000 SH   DFND 2 40,000 0 0
BLOCK INC COM 852234103 BBG0018SLC07 690,817,460 10,377,309 SH   DFND 2,3 10,377,309 0 0
STAG INDUSTRIAL INC COM 85254J102 BBG000BGLFP7 7,321,099 204,044 SH   DFND 2,3 204,044 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 39,098,342 417,227 SH   DFND 2,3 417,227 0 0
STAR HOLDINGS COM 85512G106 BBG01C70G346 217,233 14,808 SH   DFND 2,3 14,808 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 283,988,477 2,866,833 SH   DFND 1,2,3 2,866,833 0 0
STATE STREET CORP COM 857477103 BBG000BKFBD7 69,642,845 951,665 SH   DFND 1,2,3 951,665 0 0
STEEL DYNAMICS INC COM 858119100 BBG000HGYNZ9 55,150,823 506,296 SH   DFND 1,2,3 506,296 0 0
STELLUS CAPITAL INVESTMENT C COM 858568108 BBG003LB3TH0 938,624 66,711 SH   DFND 2 66,711 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZRJ0 291,089 23,743 SH   DFND 2 23,743 0 0
STRYKER CORP COM 863667101 BBG000DN7P92 370,667,875 1,214,946 SH   DFND 2,3 1,214,946 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 BBG0014KPS18 797,052 122,435 SH   DFND 2,3 122,435 0 0
SUN COMMUNITIES INC COM 866674104 BBG000BLJWF3 56,230,739 431,019 SH   DFND 2,3 431,019 0 0
SUN LIFE FINANCIAL INC COM 866796105 BBG000LS68P3 71,030,727 1,360,848 SH   DFND 1,2,3 1,360,848 0 0
SUNCOR ENERGY INC COM 867224107 BBG000BC1LY5 94,333,926 3,211,383 SH   DFND 1,2,3 3,211,383 0 0
SUNCOR ENERGY INC COM 867224107 BBG000BRK7L6 2,097,963 71,554 SH   DFND 2 71,554 0 0
SUNOCO LP COM 86765K109 BBG00358K8S0 827,640 19,000 SH   DFND 2 19,000 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 BBG000Q3TSJ1 2,438,029 240,912 SH   DFND 2,3 240,912 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 369,494,586 848,613 SH   DFND 1,2,3 848,613 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 47,817,906 1,409,726 SH   DFND 1,2,3 1,409,726 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 95,542,369 1,287,633 SH   DFND 1,2,3 1,287,633 0 0
TDCX INC COM 87190U100 BBG012F6Q372 3,105,102 392,554 SH   DFND 2 392,554 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWP4 4,745,483 325,926 SH   DFND 2 325,926 0 0
TFI INTERNATIONAL INC COM 87241L109 BBG000G5FQQ8 19,682,976 172,327 SH   DFND 1,2,3 172,327 0 0
TJX COMPANIES INC COM 872540109 BBG000BV8DN6 245,316,124 2,893,220 SH   DFND 1,2,3 2,893,220 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 244,532,617 1,760,494 SH   DFND 1,2,3 1,760,494 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 304,678 9,272 SH   DFND 1 9,272 0 0
TPI COMPOSITES INC COM 87266J104 BBG0016MQ7C5 874,139 84,295 SH   DFND 2 84,295 0 0
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 BBG000BD8ZK0 38,726,940 383,739 SH   DFND 1,2 383,739 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 BBG000BS1YV5 61,376,757 417,075 SH   DFND 1,2,3 417,075 0 0
TAL EDUCATION GROUP- ADR COM 874080104 BBG0016XJ8S0 4,715,236 791,147 SH   DFND 2,3 791,147 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 BBG000D2JB50 2,565,086 116,225 SH   DFND 2,3 116,225 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 230,606 5,388 SH   DFND 2,3 5,388 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 164,982,762 1,250,817 SH   DFND 1,2,3 1,250,817 0 0
TARGA RESOURCES CORP COM 87612G101 BBG0015XMW40 40,200,358 528,257 SH   DFND 1,2,3 528,257 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 429,176 8,800 SH   DFND 1 8,800 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 87,439,086 2,160,500 SH   DFND 2,3 2,160,500 0 0
TECK RESOURCES LTD-CLS B COM 878742204 BBG000BSJTT0 3,350,360 79,581 SH   DFND 2 79,581 0 0
TECK RESOURCES LTD-CLS B COM 878742204 BBG000BCS9D6 47,236,744 1,119,482 SH   DFND 1,2,3 1,119,482 0 0
TELADOC HEALTH INC COM 87918A105 BBG0019T5SG0 199,239,890 7,868,874 SH   DFND 2 7,868,874 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 52,897,113 128,669 SH   DFND 2,3 128,669 0 0
TELEFLEX INC COM 879369106 BBG000BV59Y6 27,772,943 114,750 SH   DFND 2,3 114,750 0 0
TELEFONICA BRASIL-ADR COM 87936R205 BBG00Y6FQHK7 2,418,756 264,924 SH   DFND 2 264,924 0 0
TELUS CORP COM 87971M103 BBG000BZYZB2 27,416,443 1,406,874 SH   DFND 1,2,3 1,406,874 0 0
10X GENOMICS INC-CLASS A COM 88025U109 BBG007WX14X0 98,593,003 1,765,634 SH   DFND 2 1,765,634 0 0
TENET HEALTHCARE CORP COM 88033G407 BBG000CPHYL4 73,370,906 901,584 SH   DFND 1,2 901,584 0 0
TENCENT MUSIC ENTERTAINM-ADR COM 88034P109 BBG00LDC5RK5 12,400,496 1,680,284 SH   DFND 2,3 1,680,284 0 0
TERADATA CORP COM 88076W103 BBG000R0L5J4 204,453 3,828 SH   DFND 1,3 3,828 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 247,139,797 2,219,885 SH   DFND 2,3 2,219,885 0 0
TERRENO REALTY CORP COM 88146M101 BBG000PV3J62 5,042,270 83,898 SH   DFND 2,3 83,898 0 0
TESLA INC COM 88160R101 BBG000N9MNX3 2,406,327,531 9,192,526 SH   DFND 1,2,3 9,192,526 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 BBG000C0CD58 16,245,802 2,157,477 SH   DFND 2,3 2,157,477 0 0
TEXAS INSTRUMENTS INC COM 882508104 BBG000BVV7G1 444,571,631 2,469,568 SH   DFND 1,2,3 2,469,568 0 0
TEXAS PACIFIC LAND CORP COM 88262P102 BBG00YRJXKB1 19,983,154 15,179 SH   DFND 2,3 15,179 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PSJMV7 1,351,402 12,036 SH   DFND 3 12,036 0 0
TEXTRON INC COM 883203101 BBG000BVVQQ8 37,438,751 553,582 SH   DFND 1,2,3 553,582 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105 BBG00629NGT2 103,470,244 1,339,941 SH   DFND 2,3 1,339,941 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 627,018,802 1,201,761 SH   DFND 1,2,3 1,201,761 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 73,096,263 540,641 SH   DFND 1,2,3 540,641 0 0
3D SYSTEMS CORP COM 88554D205 BBG000D42FJ0 36,444,619 3,670,153 SH   DFND 2 3,670,153 0 0
QIFU TECHNOLOGY INC COM 88557W101 BBG00MDY4KL0 3,566,091 206,371 SH   DFND 2,3 206,371 0 0
3M CO COM 88579Y101 BBG000BP52R2 199,686,957 1,995,074 SH   DFND 1,2,3 1,995,074 0 0
TIM SA-ADR COM 88706T108 BBG00XS5M9S1 2,185,797 142,956 SH   DFND 2 142,956 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 1,806,070 19,732 SH   DFND 2,3 19,732 0 0
TOAST INC-CLASS A COM 888787108 BBG00BTJVK94 78,396,015 3,473,461 SH   DFND 2,3 3,473,461 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 2,090,057 26,433 SH   DFND 1,3 26,433 0 0
TORO CO COM 891092108 BBG000BVQRY3 22,778,037 224,083 SH   DFND 2,3 224,083 0 0
TORONTO-DOMINION BANK COM 891160509 BBG000BCRMB0 238,438,141 3,841,552 SH   DFND 1,2,3 3,841,552 0 0
TRACTOR SUPPLY COMPANY COM 892356106 BBG000BLXZN1 120,451,300 544,782 SH   DFND 1,2,3 544,782 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106 BBG00NK8H8T2 17,626,136 257,391 SH   DFND 2,3 257,391 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 118,930,869 133,007 SH   DFND 2,3 133,007 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 108,439,425 1,384,392 SH   DFND 1,2,3 1,384,392 0 0
TRAVELERS COS INC/THE COM 89417E109 BBG000BJ81C1 169,734,937 977,398 SH   DFND 1,2,3 977,398 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 251,182,406 4,744,662 SH   DFND 1,2,3 4,744,662 0 0
TRIP.COM GROUP LTD-ADR COM 89677Q107 BBG000CWKYS8 620,760 17,736 SH   DFND 2 17,736 0 0
TRUIST FINANCIAL CORP COM 89832Q109 BBG000BYYLS8 99,820,755 3,288,987 SH   DFND 1,2,3 3,288,987 0 0
TWILIO INC - A COM 90138F102 BBG0029ZX840 383,280,408 6,024,527 SH   DFND 1,2,3 6,024,527 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHJ4 72,965,250 3,566,239 SH   DFND 2 3,566,239 0 0
2U INC COM 90214J101 BBG001KS9450 21,836,535 5,418,495 SH   DFND 2 5,418,495 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG000BVWZF9 42,732,737 102,607 SH   DFND 2,3 102,607 0 0
TYSON FOODS INC-CL A COM 902494103 BBG000DKCC19 43,697,692 856,146 SH   DFND 2,3 856,146 0 0
UDR INC COM 902653104 BBG000C41023 47,715,758 1,110,702 SH   DFND 2,3 1,110,702 0 0
UGI CORP COM 902681105 BBG000BVYN55 12,335,835 457,391 SH   DFND 2,3 457,391 0 0
US BANCORP COM 902973304 BBG000FFDM15 128,415,907 3,886,680 SH   DFND 2,3 3,886,680 0 0
UMH PROPERTIES INC COM 903002103 BBG000D6MRB5 946,687 59,242 SH   DFND 2,3 59,242 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 212,363,548 4,919,239 SH   DFND 1,2,3 4,919,239 0 0
UBIQUITI INC COM 90353W103 BBG001R72SR9 290,339 1,652 SH   DFND 3 1,652 0 0
UIPATH INC - CLASS A COM 90364P105 BBG00GKS1G03 434,729,476 26,235,937 SH   DFND 2,3 26,235,937 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 65,933,654 140,107 SH   DFND 1,2,3 140,107 0 0
UNION PACIFIC CORP COM 907818108 BBG000BW3299 312,291,862 1,526,204 SH   DFND 1,2,3 1,526,204 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 BBG000M65M61 2,440,453 44,477 SH   DFND 1,2,3 44,477 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 BBG000L9CV04 348,412,706 1,943,725 SH   DFND 2,3 1,943,725 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 86,614,667 194,478 SH   DFND 1,2,3 194,478 0 0
UNITED STATES STEEL CORP COM 912909108 BBG000BX3TD3 280,112 11,200 SH   DFND 1 11,200 0 0
UNITED THERAPEUTICS CORP COM 91307C102 BBG000BV4XJ1 21,965,508 99,504 SH   DFND 2,3 99,504 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 1,359,516,195 2,828,554 SH   DFND 1,2,3 2,828,554 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 355,682,529 8,191,675 SH   DFND 2,3 8,191,675 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 BBG000BW0BB9 678,063 14,251 SH   DFND 2,3 14,251 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 BBG000CB8Q50 28,062,077 177,867 SH   DFND 1,2,3 177,867 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 2,226,541 46,678 SH   DFND 1,3 46,678 0 0
URBAN EDGE PROPERTIES COM 91704F104 BBG006BFYQN0 30,207,249 1,957,696 SH   DFND 2,3 1,957,696 0 0
URSTADT BIDDLE - CLASS A COM 917286205 BBG000D3RNB6 690,440 32,476 SH   DFND 2,3 32,476 0 0
UTZ BRANDS INC COM 918090101 BBG00M8652H1 1,029,240 62,912 SH   DFND 2 62,912 0 0
VF CORP COM 918204108 BBG000BWCKB6 15,622,244 818,347 SH   DFND 1,2,3 818,347 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 24,699,418 98,107 SH   DFND 2,3 98,107 0 0
VALE SA-SP ADR COM 91912E105 BBG000BN5LG7 5,471,817 407,736 SH   DFND 2,3 407,736 0 0
VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 112,568,587 959,664 SH   DFND 1,2,3 959,664 0 0
VALMONT INDUSTRIES COM 920253101 BBG000BWB7V4 4,136,985 14,214 SH   DFND 2 14,214 0 0
VANECK GOLD MINERS ETF COM 92189F106 BBG000PLNQN7 824,863 27,395 SH   DFND 2 27,395 0 0
VANECK PREF SEC X-FINANCIALS COM 92189F429 BBG0034VZNP4 4,583,174 259,376 SH   DFND 3 259,376 0 0
VANGUARD RUSSELL 2000 ETF COM 92206C664 BBG0016LDM47 491,530 6,500 SH   DFND 2 6,500 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108 BBG001CGB489 78,137,755 395,174 SH   DFND 2,3 395,174 0 0
VELO3D INC COM 92259N104 BBG00YZ5PM63 12,597,185 5,832,030 SH   DFND 2 5,832,030 0 0
VENTAS INC COM 92276F100 BBG000FRVHB9 96,386,839 2,039,070 SH   DFND 2,3 2,039,070 0 0
VANGUARD S&P 500 ETF COM 922908363 BBG0015VYNT4 3,368,206 8,270 SH   DFND 2 8,270 0 0
VANGUARD REAL ESTATE ETF COM 922908553 BBG000Q89NG6 14,853,960 177,764 SH   DFND 2,3 177,764 0 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 BBG000HR9779 1,872,380 8,500 SH   DFND 2 8,500 0 0
VERACYTE INC COM 92337F107 BBG001J2M542 82,752,361 3,249,013 SH   DFND 2 3,249,013 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 57,439,992 254,193 SH   DFND 2,3 254,193 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 417,708,597 11,231,745 SH   DFND 2,3 11,231,745 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 82,956,174 367,014 SH   DFND 2,3 367,014 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 254,093,448 722,041 SH   DFND 1,2,3 722,041 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TCZ8 40,984,819 2,185,857 SH   DFND 2 2,185,857 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206 BBG000C496P7 19,547,121 1,228,606 SH   DFND 2,3 1,228,606 0 0
VIATRIS INC COM 92556V106 BBG00Y4RQNH4 29,281,679 2,934,036 SH   DFND 2,3 2,934,036 0 0
VICI PROPERTIES INC COM 925652109 BBG00HVVB499 168,972,269 5,376,146 SH   DFND 2,3 5,376,146 0 0
VIPSHOP HOLDINGS LTD - ADR COM 92763W103 BBG002NLDLV8 15,924,975 965,150 SH   DFND 2,3 965,150 0 0
VISA INC-CLASS A SHARES COM 92826C839 BBG000PSKYX7 1,084,330,593 4,565,987 SH   DFND 1,2,3 4,565,987 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 25,962,379 989,043 SH   DFND 2,3 989,043 0 0
VMWARE INC-CLASS A COM 928563402 BBG000BC9938 94,128,589 655,081 SH   DFND 2,3 655,081 0 0
VORNADO REALTY TRUST COM 929042109 BBG000BWHD54 22,676,687 1,250,093 SH   DFND 2,3 1,250,093 0 0
VOYA FINANCIAL INC COM 929089100 BBG000BCWKD6 2,153,093 30,025 SH   DFND 3 30,025 0 0
VULCAN MATERIALS CO COM 929160109 BBG000BWGYF8 71,978,258 319,279 SH   DFND 2,3 319,279 0 0
VUZIX CORP COM 92921W300 BBG000QKVV49 754,979 148,035 SH   DFND 2 148,035 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 51,562,873 763,216 SH   DFND 2,3 763,216 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 80,869,048 916,467 SH   DFND 1,2,3 916,467 0 0
WABTEC CORP COM 929740108 BBG000BDD940 52,457,574 478,322 SH   DFND 2,3 478,322 0 0
WALMART INC COM 931142103 BBG000BWXBC2 711,004,673 4,523,506 SH   DFND 1,2,3 4,523,506 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 76,844,738 2,697,253 SH   DFND 1,2,3 2,697,253 0 0
WARNER BROS DISCOVERY INC COM 934423104 BBG011386VF4 61,700,800 4,920,319 SH   DFND 1,2,3 4,920,319 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203 BBG00RP2T9T6 1,077,256 41,290 SH   DFND 2,3 41,290 0 0
ELME COMMUNITIES COM 939653101 BBG000BWYX06 1,558,693 94,811 SH   DFND 2,3 94,811 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 45,722,858 319,478 SH   DFND 3 319,478 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 49,055,720 343,215 SH   DFND 2,3 343,215 0 0
WASTE MANAGEMENT INC COM 94106L109 BBG000BWVSR1 195,324,333 1,126,308 SH   DFND 2,3 1,126,308 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 38,655,230 145,026 SH   DFND 1,2,3 145,026 0 0
WATSCO INC COM 942622200 BBG000DJN7L9 29,748,556 77,984 SH   DFND 2,3 77,984 0 0
WEBSTER FINANCIAL CORP COM 947890109 BBG000BWMX63 14,456,400 382,951 SH   DFND 1,2,3 382,951 0 0
WEIBO CORP-SPON ADR COM 948596101 BBG0065XPGX9 2,026,596 154,584 SH   DFND 2,3 154,584 0 0
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 387,177,424 9,071,636 SH   DFND 1,2,3 9,071,636 0 0
WELLTOWER INC COM 95040Q104 BBG000BKY1G5 212,024,743 2,621,149 SH   DFND 1,2,3 2,621,149 0 0
WESCO INTERNATIONAL INC COM 95082P105 BBG000D0FNV3 1,626,044 9,081 SH   DFND 3 9,081 0 0
WEST FRASER TIMBER CO LTD COM 952845105 BBG000BD1GP4 10,451,094 121,481 SH   DFND 2,3 121,481 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 BBG000BX24N8 75,141,586 196,464 SH   DFND 1,2,3 196,464 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNFZ9 29,912,508 788,624 SH   DFND 1,2,3 788,624 0 0
WESTERN UNION CO COM 959802109 BBG000BB5373 407,700 34,757 SH   DFND 1 34,757 0 0
WESTLAKE CORP COM 960413102 BBG000PXZFW2 10,896,142 91,204 SH   DFND 2,3 91,204 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 18,271,483 628,534 SH   DFND 1,2,3 628,534 0 0
WEX INC COM 96208T104 BBG000BVZP59 1,062,378 5,835 SH   DFND 2 5,835 0 0
WEYERHAEUSER CO COM 962166104 BBG000BX3BL3 64,490,230 1,924,507 SH   DFND 1,2,3 1,924,507 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 51,093,517 1,181,465 SH   DFND 2,3 1,181,465 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 19,963,749 134,174 SH   DFND 1,2,3 134,174 0 0
WHITESTONE REIT COM 966084204 BBG000Q2BVH7 501,471 51,698 SH   DFND 2,3 51,698 0 0
WILLIAMS COS INC COM 969457100 BBG000BWVCP8 103,482,749 3,171,399 SH   DFND 2,3 3,171,399 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104 BBG00B0FS947 482,679 10,100 SH   DFND 1 10,100 0 0
WOLFSPEED INC COM 977852102 BBG000BG14P4 14,963,383 269,174 SH   DFND 1,2,3 269,174 0 0
WORKDAY INC-CLASS A COM 98138H101 BBG000VC0T95 123,602,264 547,179 SH   DFND 1,2,3 547,179 0 0
SPDR GOLD MINISHARES TRUST COM 98149E303 BBG00L8YYP89 548,496,000 14,400,000 SH   DFND 2 14,400,000 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 1,608,926 23,464 SH   DFND 2 23,464 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 23,542,687 222,921 SH   DFND 2,3 222,921 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 100,073,557 1,609,676 SH   DFND 1,2,3 1,609,676 0 0
XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 2,825,674 229,543 SH   DFND 2,3 229,543 0 0
XYLEM INC COM 98419M100 BBG001D8R5D0 68,917,359 611,946 SH   DFND 1,2,3 611,946 0 0
YELP INC COM 985817105 BBG000Q2HM09 430,949 11,836 SH   DFND 1,3 11,836 0 0
YUM! BRANDS INC COM 988498101 BBG000BH3GZ2 105,504,301 761,489 SH   DFND 1,2,3 761,489 0 0
YUM CHINA HOLDINGS INC COM 98850P109 BBG00B8N0HG1 56,279,368 996,095 SH   DFND 2,3 996,095 0 0
YUM CHINA HOLDINGS INC COM 98850P109 BBG00X263PH4 878,466 15,589 SH   DFND 2 15,589 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 BBG000CC7LQ7 130,118,755 439,843 SH   DFND 1,2,3 439,843 0 0
ZILLOW GROUP INC - A COM 98954M101 BBG000D13GN8 974,504 19,807 SH   DFND 3 19,807 0 0
ZILLOW GROUP INC - C COM 98954M200 BBG009NRSWJ4 28,824,763 573,513 SH   DFND 2,3 573,513 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 74,972,643 514,922 SH   DFND 1,2,3 514,922 0 0
ZIONS BANCORP NA COM 989701107 BBG000BX9WL1 1,296,881 48,283 SH   DFND 2,3 48,283 0 0
ZOETIS INC COM 98978V103 BBG0039320N9 214,503,743 1,245,594 SH   DFND 1,2,3 1,245,594 0 0
ZTO EXPRESS CAYMAN INC-ADR COM 98980A105 BBG00DY7QWH1 25,135,778 1,002,224 SH   DFND 2,3 1,002,224 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104 BBG00S1HJ3M8 17,793,033 700,789 SH   DFND 1,2,3 700,789 0 0
ZSCALER INC COM 98980G102 BBG003338H34 32,580,425 222,696 SH   DFND 2,3 222,696 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101 BBG0042V6JM8 438,137,705 6,454,592 SH   DFND 1,2,3 6,454,592 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 BBG000BBZTH2 47,132,175 4,480,462 SH   DFND 1,3 4,480,462 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898 BBG000BBZW12 1,091,635 103,956 SH   DFND 2 103,956 0 0
ALLEGION PLC COM G0176J109 BBG003PS7JV1 26,294,462 219,084 SH   DFND 2,3 219,084 0 0
AMCOR PLC COM G0250X107 BBG00LNJRQ09 36,215,115 3,628,769 SH   DFND 1,2,3 3,628,769 0 0
AMDOCS LTD COM G02602103 BBG000C3MXG5 3,735,542 37,790 SH   DFND 3 37,790 0 0
AON PLC-CLASS A COM G0403H108 BBG00SSQFPK6 181,916,603 526,989 SH   DFND 1,2,3 526,989 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 BBG000HXNN20 77,740,033 1,038,611 SH   DFND 1,2,3 1,038,611 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 BBG000FLF615 516,768 9,600 SH   DFND 1 9,600 0 0
ACCENTURE PLC-CL A COM G1151C101 BBG000D9D830 656,930,099 2,128,881 SH   DFND 1,2,3 2,128,881 0 0
BUNGE LTD COM G16962105 BBG000DGPR66 43,134,273 457,173 SH   DFND 2,3 457,173 0 0
BURFORD CAPITAL LTD COM G17977110 BBG000PN88Q7 14,981,310 1,229,156 SH   DFND 2 1,229,156 0 0
CLARIVATE PLC COM G21810109 BBG00P1919G5 7,306,708 766,706 SH   DFND 2,3 766,706 0 0
CREDICORP LTD COM G2519Y108 BBG000FKX7Z8 29,138,969 197,365 SH   DFND 2,3 197,365 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104 BBG00B6BFWH9 34,320,444 532,678 SH   DFND 1,2,3 532,678 0 0
EATON CORP PLC COM G29183103 BBG000BJ3PD2 334,752,669 1,664,608 SH   DFND 1,2,3 1,664,608 0 0
EVEREST RE GROUP LTD COM G3223R108 BBG000C1XVK6 38,439,764 112,443 SH   DFND 1,2,3 112,443 0 0
FERGUSON PLC COM G3421J106 BBG00NZJ0JG0 9,772,425 61,927 SH   DFND 3 61,927 0 0
FERGUSON PLC COM G3421J106 BBG00P5M4V07 73,765,963 468,921 SH   DFND 2,3 468,921 0 0
GATES INDUSTRIAL CORP PLC COM G39108108 BBG00JM9V731 905,627 67,183 SH   DFND 2 67,183 0 0
GENIUS SPORTS LTD COM G3934V109 BBG00YXVPVC1 34,390,421 5,555,803 SH   DFND 2 5,555,803 0 0
GLOBALFOUNDRIES INC COM G39387108 BBG000C2L5G9 3,405,755 52,737 SH   DFND 2,3 52,737 0 0
GRAB HOLDINGS LTD - CL A COM G4124C109 BBG011768M53 14,361,393 4,186,995 SH   DFND 2,3 4,186,995 0 0
HORIZON THERAPEUTICS PLC COM G46188101 BBG0014FFY08 56,773,817 552,006 SH   DFND 1,2,3 552,006 0 0
ICON PLC COM G4705A100 BBG000CTSZQ6 7,458,212 29,809 SH   DFND 2,3 29,809 0 0
INVESCO LTD COM G491BT108 BBG000BY2Y78 12,433,079 739,624 SH   DFND 2,3 739,624 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 BBG000G9CGL0 20,387,610 164,456 SH   DFND 1,2,3 164,456 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 BBG000BVWLJ6 115,459,550 1,694,446 SH   DFND 1,2,3 1,694,446 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 BBG000H0QBS7 6,670,204 395,623 SH   DFND 2,3 395,623 0 0
LIBERTY GLOBAL PLC- C COM G5480U120 BBG000BXWBN9 11,544,369 649,655 SH   DFND 2,3 649,655 0 0
LINDE PLC COM G54950103 BBG01FND0CC1 606,022,378 1,590,276 SH   DFND 1,2,3 1,590,276 0 0
MEDTRONIC PLC COM G5960L103 BBG000BNWG87 288,733,214 3,277,335 SH   DFND 1,2,3 3,277,335 0 0
APTIV PLC COM G6095L109 BBG001QD41M9 129,755,471 1,270,991 SH   DFND 1,2,3 1,270,991 0 0
JOBY AVIATION INC COM G65163100 BBG00X2MYTC2 40,799,629 3,976,572 SH   DFND 2 3,976,572 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 BBG000BSRN78 208,970 9,599 SH   DFND 2,3 9,599 0 0
NOVOCURE LTD COM G6674U108 BBG009XW8PY2 9,646,053 232,435 SH   DFND 1,2,3 232,435 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103 BBG0136WM1M4 80,470,725 10,199,078 SH   DFND 2 10,199,078 0 0
NVENT ELECTRIC PLC COM G6700G107 BBG00GNT7999 225,798 4,370 SH   DFND 1 4,370 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101 BBG00JM7QBR6 3,423,218 362,629 SH   DFND 2 362,629 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 BBG000BFVZ83 4,863,322 26,074 SH   DFND 1,3 26,074 0 0
ROYALTY PHARMA PLC- CL A COM G7709Q104 BBG00V1L5YZ5 40,143,028 1,305,889 SH   DFND 1,2,3 1,305,889 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 BBG0113JGQF0 29,226,893 472,392 SH   DFND 1,2,3 472,392 0 0
PENTAIR PLC COM G7S00T104 BBG000C221G9 30,497,660 472,100 SH   DFND 1,2,3 472,100 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102 BBG00JPGYW43 16,400,925 364,546 SH   DFND 2,3 364,546 0 0
STERIS PLC COM G8473T100 BBG00MRHG523 54,709,961 243,177 SH   DFND 1,2,3 243,177 0 0
STONECO LTD-A COM G85158106 BBG00M4ZQDK0 109,055,814 8,560,111 SH   DFND 2 8,560,111 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 1,540,890 92,713 SH   DFND 2 92,713 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 BBG000BM6788 115,897,057 605,966 SH   DFND 1,2,3 605,966 0 0
WILLIS TOWERS WATSON PLC COM G96629103 BBG000DB3KT1 67,542,813 286,806 SH   DFND 1,2,3 286,806 0 0
ALCON INC COM H01301128 BBG00NPWGYJ9 93,654,137 1,130,801 SH   DFND 1,2,3 1,130,801 0 0
CHUBB LTD COM H1467J104 BBG000BR14K5 232,909,408 1,209,542 SH   DFND 2,3 1,209,542 0 0
CRISPR THERAPEUTICS AG COM H17182108 BBG00DBBGRX1 198,362,662 3,533,357 SH   DFND 2 3,533,357 0 0
GARMIN LTD COM H2906T109 BBG000C4LN67 58,747,183 563,306 SH   DFND 2,3 563,306 0 0
UBS GROUP AG-REG COM H42097107 BBG007936GV2 149,780,515 7,405,836 SH   DFND 1,2,3 7,405,836 0 0
LOGITECH INTERNATIONAL-REG COM H50430232 BBG000CYR5S0 26,851,478 451,240 SH   DFND 2,3 451,240 0 0
TE CONNECTIVITY LTD COM H84989104 BBG000RGM5P1 116,207,217 829,104 SH   DFND 1,2,3 829,104 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102 BBG003T4VFC2 27,853,980 173,491 SH   DFND 2,3 173,491 0 0
CHECK POINT SOFTWARE TECH COM M22465104 BBG000K82ZT8 28,868,230 229,806 SH   DFND 2,3 229,806 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108 BBG006Q52QV2 14,068,918 89,995 SH   DFND 1,2,3 89,995 0 0
ELBIT SYSTEMS LTD COM M3760D101 BBG000CRN4P5 12,080,813 57,814 SH   DFND 2 57,814 0 0
GLOBAL-E ONLINE LTD COM M5216V106 BBG00ZKY1P71 77,992,952 1,905,055 SH   DFND 2 1,905,055 0 0
INMODE LTD COM M5425M103 BBG00PPS73P4 601,634 16,108 SH   DFND 1,3 16,108 0 0
MONDAY.COM LTD COM M7S64H106 BBG00GF8K4W4 6,721,241 39,255 SH   DFND 2,3 39,255 0 0
STRATASYS LTD COM M85548101 BBG002S5ZRF9 26,367,881 1,484,678 SH   DFND 2 1,484,678 0 0
WIX.COM LTD COM M98068105 BBG005CM7J89 10,030,212 128,198 SH   DFND 1,2,3 128,198 0 0
AERCAP HOLDINGS NV COM N00985106 BBG000Q9FZL4 23,609,177 371,681 SH   DFND 1,2,3 371,681 0 0
ASML HOLDING NV-NY REG SHS COM N07059210 BBG000K6MRN4 3,315,007 4,574 SH   DFND 2 4,574 0 0
CNH INDUSTRIAL NV COM N20944109 BBG005C4M644 21,380,737 1,483,000 SH   DFND 1,2,3 1,483,000 0 0
CNH INDUSTRIAL NV COM N20944109 BBG0059JSF49 16,977,168 1,178,970 SH   DFND 3 1,178,970 0 0
FERRARI NV COM N3167Y103 BBG00BS9K4L1 50,275,995 153,752 SH   DFND 1,2,3 153,752 0 0
LYONDELLBASELL INDU-CL A COM N53745100 BBG000WCFV84 72,076,908 784,895 SH   DFND 1,2,3 784,895 0 0
NXP SEMICONDUCTORS NV COM N6596X109 BBG000BND699 217,191,884 1,061,129 SH   DFND 1,2,3 1,061,129 0 0
QIAGEN N.V. COM N72482123 BBG000H50NB6 28,348,122 632,203 SH   DFND 1,3 632,203 0 0
QIAGEN N.V. COM N72482123 BBG000H50QW6 1,617,943 36,021 SH   DFND 2 36,021 0 0
STELLANTIS NV COM N82405106 BBG00793G288 57,362,740 3,265,358 SH   DFND 1,2,3 3,265,358 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 BBG000BB5792 62,730,437 604,689 SH   DFND 1,2,3 604,689 0 0
ARDMORE SHIPPING CORP COM Y0207T100 BBG004SCC0R1 238,355 19,300 SH   DFND 1 19,300 0 0
FLEX LTD COM Y2573F102 BBG000BP5YT0 3,842,983 139,037 SH   DFND 3 139,037 0 0
SCORPIO TANKERS INC COM Y7542C130 BBG000Q1TVZ0 491,192 10,400 SH   DFND 1 10,400 0 0
TEEKAY CORP COM Y8564W103 BBG000BLCJG8 154,213 25,532 SH   DFND 1 25,532 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300 BBG000QRMZH1 598,414 15,653 SH   DFND 1 15,653 0 0